TWITTER INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2022
Shares 17,550 Value ($000) $1,786 Avg Close — Range —
Q2 2022
Shares 17,550 Value ($000) $1,724 Avg Close — Range —
Q3 2021
Shares 20,500 Value ($000) $2,688 Avg Close — Range —
Q2 2021
Shares 45,500 Value ($000) $6,254 Avg Close — Range —
Q1 2021
Shares 25,500 Value ($000) $3,560 Avg Close — Range —
Q4 2020
Shares 38,000 Value ($000) $4,602 Avg Close — Range —
Q3 2020
Shares 23,000 Value ($000) $2,572 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $2,172 Avg Close — Range —
Q1 2020
Shares 19,000 Value ($000) $1,709 Avg Close — Range —
Q4 2019
Shares 19,000 Value ($000) $1,841 Avg Close — Range —
Q3 2019
Shares 94,000 Value ($000) $9,972 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $1,958 Avg Close — Range —