TWITTER INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 52,000 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $4,844 Avg Close — Range —
Q2 2019
Shares 49,450,000 Value ($000) $48,405 Avg Close — Range —