SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2023
Shares 2,758,000 Value ($000) $2,544 Avg Close — Range —
Q1 2023
Shares 2,846,000 Value ($000) $2,607 Avg Close — Range —
Q4 2022
Shares 2,997,000 Value ($000) $2,539 Avg Close — Range —
Q3 2022
Shares 3,229,000 Value ($000) $2,777 Avg Close — Range —
Q2 2022
Shares 3,299,000 Value ($000) $3,128 Avg Close — Range —
Q1 2022
Shares 3,381,000 Value ($000) $5,890 Avg Close — Range —
Q4 2021
Shares 3,195,000 Value ($000) $6,917 Avg Close — Range —
Q3 2021
Shares 3,718,000 Value ($000) $12,130 Avg Close — Range —
Q2 2021
Shares 649,000 Value ($000) $1,957 Avg Close — Range —
Q1 2021
Shares 17,878,000 Value ($000) $42,225 Avg Close — Range —
Q4 2020
Shares 17,894,000 Value ($000) $40,583 Avg Close — Range —
Q3 2020
Shares 21,325,000 Value ($000) $29,602 Avg Close — Range —