TWITTER INC

CUSIP: 90184LAN2 Class: NOTE 3/1

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2022
Shares 65,500,000 Value ($000) $60,288 Avg Close Range
Q2 2022
Shares 50,500,000 Value ($000) $44,948 Avg Close Range
Q1 2022
Shares 17,075,000 Value ($000) $14,420 Avg Close Range