TWITTER INC

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

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q3 2022
Shares 13,500,000 Value ($000) $13,713 Avg Close — Range —