TWITTER INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2022
Shares 75,500,000 Value ($000) $76,784 Avg Close — Range —
Q2 2022
Shares 72,500,000 Value ($000) $71,310 Avg Close — Range —
Q1 2022
Shares 58,750,000 Value ($000) $59,925 Avg Close — Range —
Q4 2021
Shares 38,000,000 Value ($000) $41,497 Avg Close — Range —
Q3 2021
Shares 38,000,000 Value ($000) $47,942 Avg Close — Range —
Q2 2021
Shares 38,000,000 Value ($000) $52,227 Avg Close — Range —
Q1 2021
Shares 33,000,000 Value ($000) $43,933 Avg Close — Range —