TWITTER INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2021
Shares 3,250,000 Value ($000) $3,541 Avg Close — Range —
Q3 2021
Shares 5,100,000 Value ($000) $6,422 Avg Close — Range —
Q2 2021
Shares 5,100,000 Value ($000) $6,997 Avg Close — Range —
Q1 2021
Shares 2,600,000 Value ($000) $3,455 Avg Close — Range —
Q4 2020
Shares 4,450,000 Value ($000) $5,378 Avg Close — Range —
Q3 2020
Shares 3,150,000 Value ($000) $3,514 Avg Close — Range —
Q2 2020
Shares 3,830,000 Value ($000) $3,608 Avg Close — Range —
Q1 2020
Shares 2,645,000 Value ($000) $2,372 Avg Close — Range —
Q4 2019
Shares 1,935,000 Value ($000) $1,870 Avg Close — Range —
Q3 2019
Shares 7,635,000 Value ($000) $8,081 Avg Close — Range —
Q2 2019
Shares 4,485,000 Value ($000) $4,368 Avg Close — Range —