SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2022
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 84,000 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 84,000 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 84,000 Value ($000) $116 Avg Close — Range —