TWITTER INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2022
Shares 7,450,000 Value ($000) $7,587 Avg Close — Range —
Q2 2022
Shares 7,450,000 Value ($000) $7,341 Avg Close — Range —
Q1 2022
Shares 11,950,000 Value ($000) $12,216 Avg Close — Range —
Q4 2021
Shares 12,200,000 Value ($000) $13,448 Avg Close — Range —
Q3 2021
Shares 7,200,000 Value ($000) $9,138 Avg Close — Range —
Q2 2021
Shares 7,200,000 Value ($000) $9,908 Avg Close — Range —
Q1 2021
Shares 7,200,000 Value ($000) $9,586 Avg Close — Range —
Q4 2020
Shares 22,200,000 Value ($000) $26,987 Avg Close — Range —
Q3 2020
Shares 19,200,000 Value ($000) $21,329 Avg Close — Range —
Q2 2020
Shares 19,200,000 Value ($000) $18,131 Avg Close — Range —
Q1 2020
Shares 20,450,000 Value ($000) $18,344 Avg Close — Range —
Q4 2019
Shares 20,950,000 Value ($000) $20,315 Avg Close — Range —
Q3 2019
Shares 16,950,000 Value ($000) $18,020 Avg Close — Range —
Q2 2019
Shares 18,950,000 Value ($000) $18,525 Avg Close — Range —