TWITTER INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2022
Shares 5,000,000 Value ($000) $5,127 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,462 Avg Close — Range —
Q2 2021
Shares 5,616,000 Value ($000) $7,735 Avg Close — Range —
Q1 2021
Shares 4,616,000 Value ($000) $6,187 Avg Close — Range —
Q4 2020
Shares 5,616,000 Value ($000) $6,807 Avg Close — Range —
Q3 2020
Shares 9,366,000 Value ($000) $10,408 Avg Close — Range —
Q2 2020
Shares 8,366,000 Value ($000) $7,885 Avg Close — Range —
Q1 2020
Shares 10,366,000 Value ($000) $9,303 Avg Close — Range —
Q4 2019
Shares 1,988,000 Value ($000) $1,925 Avg Close — Range —
Q3 2019
Shares 988,000 Value ($000) $1,049 Avg Close — Range —
Q2 2019
Shares 1,585,000 Value ($000) $1,550 Avg Close — Range —