TWITTER INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2021
Shares 2,102,000 Value ($000) $2,659 Avg Close Range
Q2 2021
Shares 3,500,000 Value ($000) $4,825 Avg Close Range
Q1 2021
Shares 8,750,000 Value ($000) $11,714 Avg Close Range