TWITTER INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 9,500,000 Value ($000) $9,639 Avg Close — Range —
Q2 2022
Shares 2,805,000 Value ($000) $2,761 Avg Close — Range —