TWITTER INC

CUSIP: 90184LAN2 Class: NOTE 3/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 600,000 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $848 Avg Close — Range —