TWITTER INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022
Shares 2,535,000 Value ($000) $2,581 Avg Close — Range —
Q2 2022
Shares 2,535,000 Value ($000) $2,496 Avg Close — Range —
Q1 2022
Shares 2,535,000 Value ($000) $2,590 Avg Close — Range —
Q2 2021
Shares 1,465,000 Value ($000) $2,017 Avg Close — Range —
Q1 2021
Shares 2,050,000 Value ($000) $2,733 Avg Close — Range —