TWITTER INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2022
Shares 9,969,000 Value ($000) $10,126 Avg Close — Range —
Q2 2022
Shares 30,239,000 Value ($000) $29,795 Avg Close — Range —
Q1 2022
Shares 24,607,000 Value ($000) $25,206 Avg Close — Range —
Q4 2021
Shares 236,992 Value ($000) $25,516 Avg Close — Range —
Q2 2021
Shares 19,970,000 Value ($000) $27,482 Avg Close — Range —
Q1 2021
Shares 19,170,000 Value ($000) $25,577 Avg Close — Range —
Q4 2020
Shares 900,000 Value ($000) $1,098 Avg Close — Range —
Q3 2020
Shares 900,000 Value ($000) $1,000 Avg Close — Range —