TWITTER INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 4,751,000 Value ($000) $5,188 Avg Close — Range —
Q3 2021
Shares 8,225,000 Value ($000) $10,377 Avg Close — Range —
Q2 2021
Shares 4,692,000 Value ($000) $6,449 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,331 Avg Close — Range —
Q4 2020
Shares 7,925,000 Value ($000) $9,597 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $22 Avg Close — Range —