SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2025
Shares 7,500,000 Value ($000) $7,189 Avg Close — Range —
Q4 2023
Shares 9,200,000 Value ($000) $9,817 Avg Close — Range —
Q3 2023
Shares 34,250,000 Value ($000) $29,988 Avg Close — Range —
Q2 2022
Shares 11,500,000 Value ($000) $11,049 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $13,089 Avg Close — Range —
Q2 2021
Shares 1,535,000 Value ($000) $4,637 Avg Close — Range —