SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2024
Shares 4,993,000 Value ($000) $4,803 Avg Close — Range —
Q4 2023
Shares 109,493,000 Value ($000) $116,875 Avg Close — Range —
Q3 2023
Shares 115,493,000 Value ($000) $101,001 Avg Close — Range —
Q2 2023
Shares 115,493,000 Value ($000) $106,452 Avg Close — Range —
Q1 2023
Shares 115,493,000 Value ($000) $106,261 Avg Close — Range —
Q4 2022
Shares 117,993,000 Value ($000) $100,653 Avg Close — Range —
Q3 2022
Shares 117,993,000 Value ($000) $101,941 Avg Close — Range —
Q2 2022
Shares 120,493,000 Value ($000) $115,684 Avg Close — Range —
Q1 2022
Shares 99,493,000 Value ($000) $173,977 Avg Close — Range —
Q4 2021
Shares 113,493,000 Value ($000) $246,088 Avg Close — Range —
Q3 2021
Shares 90,778,000 Value ($000) $296,640 Avg Close — Range —
Q2 2021
Shares 86,603,000 Value ($000) $261,509 Avg Close — Range —
Q1 2021
Shares 102,379,000 Value ($000) $241,448 Avg Close — Range —
Q4 2020
Shares 89,634,000 Value ($000) $203,417 Avg Close — Range —
Q3 2020
Shares 63,134,000 Value ($000) $87,653 Avg Close — Range —