TWITTER INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2022
Shares 65,500,000 Value ($000) $66,923 Avg Close — Range —
Q4 2021
Shares 60,000,000 Value ($000) $65,525 Avg Close — Range —
Q3 2021
Shares 43,684,000 Value ($000) $54,937 Avg Close — Range —
Q2 2021
Shares 35,984,000 Value ($000) $49,551 Avg Close — Range —
Q1 2021
Shares 18,500,000 Value ($000) $24,666 Avg Close — Range —
Q4 2020
Shares 30,000,000 Value ($000) $36,386 Avg Close — Range —
Q3 2020
Shares 40,000,000 Value ($000) $44,531 Avg Close — Range —
Q2 2020
Shares 55,500,000 Value ($000) $52,344 Avg Close — Range —
Q1 2020
Shares 53,500,000 Value ($000) $47,851 Avg Close — Range —
Q4 2019
Shares 60,277,000 Value ($000) $58,511 Avg Close — Range —
Q3 2019
Shares 62,777,000 Value ($000) $66,653 Avg Close — Range —
Q2 2019
Shares 45,602,000 Value ($000) $44,646 Avg Close — Range —