TWITTER INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2022
Shares 7,500,000 Value ($000) $7,628 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $9,836 Avg Close — Range —