TWITTER INC

CUSIP: 90184LAN2 Class: NOTE 3/1

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2022
Shares 3,920,000 Value ($000) $3,608 Avg Close — Range —
Q2 2022
Shares 5,920,000 Value ($000) $5,269 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $4,645 Avg Close — Range —