TWITTER INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2020
Shares 3,500,000 Value ($000) $4,244 Avg Close Range
Q2 2020
Shares 3,000,000 Value ($000) $2,834 Avg Close Range
Q1 2020
Shares 3,000,000 Value ($000) $2,693 Avg Close Range
Q2 2019
Shares 15,000,000 Value ($000) $14,694 Avg Close Range