TWITTER INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 15,943,000 Value ($000) $16,304 Avg Close — Range —
Q2 2022
Shares 15,943,000 Value ($000) $15,670 Avg Close — Range —
Q1 2022
Shares 29,000,000 Value ($000) $29,672 Avg Close — Range —
Q4 2021
Shares 27,700,000 Value ($000) $30,292 Avg Close — Range —
Q3 2021
Shares 24,000,000 Value ($000) $30,235 Avg Close — Range —
Q2 2021
Shares 21,500,000 Value ($000) $29,673 Avg Close — Range —
Q1 2021
Shares 12,600,000 Value ($000) $16,819 Avg Close — Range —
Q4 2020
Shares 12,800,000 Value ($000) $15,515 Avg Close — Range —
Q3 2020
Shares 8,500,000 Value ($000) $9,467 Avg Close — Range —
Q2 2020
Shares 6,300,000 Value ($000) $5,939 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,944 Avg Close — Range —