TWITTER INC

CUSIP: 90184LAN2 Class: NOTE 3/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 10,000,000 Value ($000) $9,201 Avg Close Range
Q2 2022
Shares 5,000,000 Value ($000) $4,465 Avg Close Range