TWITTER INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022
Shares 3,000,000 Value ($000) $3,102 Avg Close — Range —
Q2 2022
Shares 10,500,000 Value ($000) $10,390 Avg Close — Range —