TWITTER INC

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2022
Shares 2,500,000 Value ($000) $2,536 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,453 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,544 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,634 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,889 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $2,058 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,993 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,813 Avg Close — Range —