TWITTER INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 23,068,000 Value ($000) $22,710 Avg Close — Range —
Q3 2021
Shares 24,200,000 Value ($000) $30,474 Avg Close — Range —
Q2 2021
Shares 8,000,000 Value ($000) $11,011 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $9,999 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,895 Avg Close — Range —