TWITTER INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 873,000 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 3,069,000 Value ($000) $3,031 Avg Close — Range —