SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 1,435,000 Value ($000) $1,370 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 214,000 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 4,628,000 Value ($000) $4,054 Avg Close — Range —
Q2 2023
Shares 6,748,000 Value ($000) $6,225 Avg Close — Range —
Q1 2023
Shares 965,000 Value ($000) $884 Avg Close — Range —
Q4 2022
Shares 57,000 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 3,393,000 Value ($000) $2,916 Avg Close — Range —
Q2 2021
Shares 95,000 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 281,000 Value ($000) $389 Avg Close — Range —