SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 3,000,000 Value ($000) $2,886 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $4,254 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,352 Avg Close — Range —
Q2 2023
Shares 39,200,000 Value ($000) $35,774 Avg Close — Range —
Q1 2023
Shares 39,200,000 Value ($000) $35,774 Avg Close — Range —
Q4 2022
Shares 34,200,000 Value ($000) $28,945 Avg Close — Range —
Q3 2022
Shares 34,200,000 Value ($000) $29,453,998 Avg Close — Range —
Q1 2022
Shares 38,200,000 Value ($000) $66,707,514 Avg Close — Range —
Q4 2021
Shares 31,700,000 Value ($000) $68,811,824 Avg Close — Range —
Q3 2021
Shares 22,700,000 Value ($000) $73,854,904 Avg Close — Range —