TWITTER INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 19,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 19,000 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 19,000 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $15 Avg Close — Range —