SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2025
Shares 47,500,000 Value ($000) $45,594 Avg Close — Range —
Q4 2023
Shares 75,687,000 Value ($000) $80,811 Avg Close — Range —
Q3 2023
Shares 48,187,000 Value ($000) $42,144 Avg Close — Range —
Q2 2023
Shares 85,000,000 Value ($000) $78,551 Avg Close — Range —
Q1 2023
Shares 96,000,000 Value ($000) $88,408 Avg Close — Range —
Q4 2022
Shares 116,875,000 Value ($000) $99,769 Avg Close — Range —
Q3 2022
Shares 114,875,000 Value ($000) $99,222 Avg Close — Range —
Q2 2022
Shares 114,875,000 Value ($000) $110,240 Avg Close — Range —
Q1 2022
Shares 96,375,000 Value ($000) $168,482 Avg Close — Range —