SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 3,284,000 Value ($000) $3,166 Avg Close — Range —
Q4 2024
Shares 236,000 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 182,000 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 58,000 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 5,103,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 572,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 815,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,501,000 Value ($000) $2,164 Avg Close — Range —
Q2 2022
Shares 320,000 Value ($000) $307 Avg Close — Range —