TWITTER INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q1 2022
Shares 5,000,000 Value ($000) $5,100 Avg Close Range
Q4 2021
Shares 5,000,000 Value ($000) $5,460 Avg Close Range
Q4 2019
Shares 1,000,000 Value ($000) $968 Avg Close Range