TWITTER INC

CUSIP: 90184LAN2 Class: NOTE 3/1

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2022
Shares 6,000,000 Value ($000) $5,503 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $5,352 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $5,924 Avg Close — Range —