TWITTER INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2022
Shares 257,000 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 719,000 Value ($000) $721 Avg Close — Range —