TWITTER INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 7,800 Value ($000) $7,955 Avg Close — Range —
Q2 2022
Shares 7,800 Value ($000) $7,656 Avg Close — Range —
Q1 2022
Shares 8,300 Value ($000) $8,509 Avg Close — Range —
Q4 2021
Shares 8,300 Value ($000) $9,055 Avg Close — Range —
Q3 2021
Shares 8,300 Value ($000) $10,463 Avg Close — Range —
Q2 2021
Shares 8,300 Value ($000) $11,426 Avg Close — Range —
Q1 2021
Shares 4,800 Value ($000) $6,406 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $2,830 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $2,673 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $6,775 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $5,305 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $2,930 Avg Close — Range —