TWITTER INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2022
Shares 12,800,000 Value ($000) $12,578 Avg Close — Range —
Q1 2022
Shares 19,500,000 Value ($000) $20,015 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $10,916 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,896 Avg Close — Range —
Q2 2021
Shares 4,200,000 Value ($000) $5,792 Avg Close — Range —
Q1 2021
Shares 4,800,000 Value ($000) $6,409 Avg Close — Range —
Q4 2020
Shares 14,800,000 Value ($000) $17,963 Avg Close — Range —
Q3 2020
Shares 25,700,000 Value ($000) $28,532 Avg Close — Range —
Q2 2020
Shares 21,000,000 Value ($000) $19,822 Avg Close — Range —
Q1 2020
Shares 22,700,000 Value ($000) $20,241 Avg Close — Range —
Q4 2019
Shares 21,200,000 Value ($000) $20,563 Avg Close — Range —
Q3 2019
Shares 18,700,000 Value ($000) $19,870 Avg Close — Range —
Q2 2019
Shares 15,700,000 Value ($000) $15,370 Avg Close — Range —