TWITTER INC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2022
Shares 3,375,000 Value ($000) $3,424 Avg Close — Range —
Q2 2022
Shares 3,375,000 Value ($000) $3,311 Avg Close — Range —
Q1 2022
Shares 3,375,000 Value ($000) $3,434 Avg Close — Range —
Q4 2021
Shares 3,375,000 Value ($000) $3,677 Avg Close — Range —