TWITTER INC

CUSIP: 90184LAN2 Class: NOTE 3/1

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 5,300,000 Value ($000) $4,882 Avg Close — Range —
Q2 2022
Shares 6,300,000 Value ($000) $5,616 Avg Close — Range —
Q1 2022
Shares 3,800,000 Value ($000) $3,222 Avg Close — Range —