TWITTER INC

CUSIP: 90184LAN2 Class: NOTE 3/1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2022
Shares 10,500 Value ($000) $9,293 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $6,353 Avg Close — Range —