TWITTER INC

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 90,000 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 179,000 Value ($000) $213 Avg Close — Range —