TWITTER INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 652,000 Value ($000) $712,037 Avg Close — Range —
Q3 2021
Shares 591,000 Value ($000) $743,241 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $7,957,440 Avg Close — Range —
Q4 2020
Shares 3,226,000 Value ($000) $3,912,428 Avg Close — Range —
Q3 2020
Shares 1,508,000 Value ($000) $1,669,100 Avg Close — Range —
Q2 2020
Shares 4,165,000 Value ($000) $3,933,076 Avg Close — Range —
Q1 2020
Shares 6,349,000 Value ($000) $5,695,053 Avg Close — Range —
Q4 2019
Shares 1,945,000 Value ($000) $1,867,013 Avg Close — Range —
Q3 2019
Shares 372,000 Value ($000) $395,484 Avg Close — Range —
Q2 2019
Shares 1,166,000 Value ($000) $1,139,847 Avg Close — Range —