TWITTER INC

CUSIP: 90184LAN2 Class: NOTE 3/1

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 16,000 Value ($000) $14,737 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $9,733 Avg Close — Range —