SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 40,000,000 Value ($000) $38,320 Avg Close — Range —
Q4 2023
Shares 46,800,000 Value ($000) $49,748 Avg Close — Range —
Q3 2023
Shares 40,000,000 Value ($000) $35,040 Avg Close — Range —
Q2 2023
Shares 40,000,000 Value ($000) $36,900 Avg Close — Range —
Q1 2023
Shares 40,000,000 Value ($000) $36,640 Avg Close — Range —
Q4 2022
Shares 40,000,000 Value ($000) $33,880 Avg Close — Range —
Q3 2022
Shares 40,000,000 Value ($000) $34,380 Avg Close — Range —
Q2 2022
Shares 40,000,000 Value ($000) $37,920 Avg Close — Range —
Q3 2021
Shares 6,550,000 Value ($000) $21,366 Avg Close — Range —
Q2 2021
Shares 6,550,000 Value ($000) $19,724 Avg Close — Range —
Q1 2021
Shares 7,275,000 Value ($000) $17,155 Avg Close — Range —
Q4 2020
Shares 9,700,000 Value ($000) $21,963 Avg Close — Range —
Q3 2020
Shares 9,700,000 Value ($000) $13,428 Avg Close — Range —