SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2024
Shares 192,000 Value ($000) $184 Avg Close Range
Q4 2023
Shares 115,000 Value ($000) $122 Avg Close Range
Q3 2021
Shares 132,000 Value ($000) $431 Avg Close Range
Q2 2021
Shares 132,000 Value ($000) $397 Avg Close Range
Q1 2021
Shares 232,000 Value ($000) $547 Avg Close Range
Q4 2020
Shares 245,000 Value ($000) $555 Avg Close Range