TWITTER INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2020
Shares 25,000,000 Value ($000) $30,212 Avg Close — Range —
Q3 2020
Shares 15,000,000 Value ($000) $16,734 Avg Close — Range —
Q2 2020
Shares 24,500,000 Value ($000) $23,080 Avg Close — Range —
Q1 2020
Shares 22,000,000 Value ($000) $19,728 Avg Close — Range —
Q4 2019
Shares 9,000,000 Value ($000) $8,696 Avg Close — Range —
Q3 2019
Shares 30,000,000 Value ($000) $31,751 Avg Close — Range —
Q2 2019
Shares 70,000,000 Value ($000) $68,170 Avg Close — Range —