SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2025
Shares 84,000 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 573,000 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 573,000 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 608,000 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 608,000 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 8,985,000 Value ($000) $8,608 Avg Close — Range —
Q4 2023
Shares 6,083,000 Value ($000) $6,466 Avg Close — Range —
Q3 2023
Shares 680,000 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 707,000 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 787,000 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 522,000 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 522,000 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 502,000 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 502,000 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 641,000 Value ($000) $1,388 Avg Close — Range —
Q3 2021
Shares 6,880,000 Value ($000) $22,445 Avg Close — Range —
Q2 2021
Shares 6,926,000 Value ($000) $20,849 Avg Close — Range —
Q1 2021
Shares 11,912,000 Value ($000) $28,091 Avg Close — Range —
Q4 2020
Shares 12,378,000 Value ($000) $28,028 Avg Close — Range —
Q3 2020
Shares 9,712,000 Value ($000) $13,446 Avg Close — Range —