TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 8,769,000 Value ($000) $8,918 Avg Close — Range —
Q2 2022
Shares 19,497,000 Value ($000) $19,177 Avg Close — Range —
Q1 2022
Shares 85,838,000 Value ($000) $87,864 Avg Close — Range —
Q4 2021
Shares 35,429,000 Value ($000) $38,738 Avg Close — Range —
Q3 2021
Shares 29,470,000 Value ($000) $37,157 Avg Close — Range —
Q2 2021
Shares 37,598,000 Value ($000) $51,753 Avg Close — Range —
Q1 2021
Shares 38,663,000 Value ($000) $51,788 Avg Close — Range —
Q4 2020
Shares 65,141,000 Value ($000) $79,126 Avg Close — Range —
Q3 2020
Shares 79,918,000 Value ($000) $88,926 Avg Close — Range —
Q2 2020
Shares 89,974,000 Value ($000) $84,837 Avg Close — Range —
Q1 2020
Shares 124,914,000 Value ($000) $112,075 Avg Close — Range —
Q4 2019
Shares 129,956,000 Value ($000) $126,048 Avg Close — Range —
Q3 2019
Shares 116,079,000 Value ($000) $123,447 Avg Close — Range —
Q2 2019
Shares 121,383,000 Value ($000) $118,795 Avg Close — Range —