SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2022
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 12,250,000 Value ($000) $26,519 Avg Close — Range —
Q3 2021
Shares 12,250,000 Value ($000) $39,959 Avg Close — Range —
Q2 2021
Shares 11,950,000 Value ($000) $35,985 Avg Close — Range —
Q1 2021
Shares 18,200,000 Value ($000) $42,918 Avg Close — Range —
Q4 2020
Shares 18,000,000 Value ($000) $40,756 Avg Close — Range —
Q3 2020
Shares 18,000,000 Value ($000) $24,919 Avg Close — Range —