TWITTER INC

CUSIP: 90184LAN2 Class: NOTE 3/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 67,000 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 67,000 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 18,025,000 Value ($000) $15,222 Avg Close — Range —