TWITTER INC

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2020
Shares 3,000,000 Value ($000) $4,625 Avg Close — Range —
Q3 2020
Shares 9,000,000 Value ($000) $13,371 Avg Close — Range —
Q2 2020
Shares 9,000,000 Value ($000) $11,542 Avg Close — Range —
Q1 2020
Shares 9,000,000 Value ($000) $11,399 Avg Close — Range —