SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2024
Shares 8,780,000 Value ($000) $8,411 Avg Close — Range —
Q4 2023
Shares 9,180,000 Value ($000) $9,758 Avg Close — Range —
Q3 2023
Shares 9,073,000 Value ($000) $7,948 Avg Close — Range —
Q2 2023
Shares 9,073,000 Value ($000) $8,370 Avg Close — Range —
Q1 2023
Shares 7,968,000 Value ($000) $7,299 Avg Close — Range —
Q4 2022
Shares 6,281,000 Value ($000) $5,320 Avg Close — Range —
Q3 2022
Shares 6,281,000 Value ($000) $5,399 Avg Close — Range —
Q2 2022
Shares 5,720,000 Value ($000) $5,423 Avg Close — Range —