TWITTER INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 10,000,000 Value ($000) $10,170,000 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $979,000 Avg Close — Range —