TWITTER INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,030,000 Value ($000) $1,046 Avg Close — Range —
Q2 2022
Shares 1,030,000 Value ($000) $1,015 Avg Close — Range —
Q1 2022
Shares 2,630,000 Value ($000) $2,690 Avg Close — Range —
Q4 2021
Shares 1,280,000 Value ($000) $1,407 Avg Close — Range —
Q3 2021
Shares 1,580,000 Value ($000) $1,999 Avg Close — Range —
Q2 2021
Shares 1,580,000 Value ($000) $2,178 Avg Close — Range —
Q1 2021
Shares 1,580,000 Value ($000) $2,115 Avg Close — Range —
Q4 2020
Shares 2,910,000 Value ($000) $3,538 Avg Close — Range —
Q3 2020
Shares 2,910,000 Value ($000) $3,234 Avg Close — Range —
Q2 2020
Shares 3,785,000 Value ($000) $3,570 Avg Close — Range —
Q1 2020
Shares 3,285,000 Value ($000) $2,950 Avg Close — Range —
Q4 2019
Shares 4,385,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 7,570,000 Value ($000) $8,031 Avg Close — Range —
Q2 2019
Shares 6,000,000 Value ($000) $5,841 Avg Close — Range —