TWITTER INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022
Shares 1,271,000 Value ($000) $1,295 Avg Close — Range —
Q2 2022
Shares 1,271,000 Value ($000) $1,252 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,025 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,092 Avg Close — Range —
Q2 2021
Shares 865,000 Value ($000) $1,190 Avg Close — Range —
Q1 2021
Shares 865,000 Value ($000) $1,155 Avg Close — Range —