SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 800,000 Value ($000) $677 Avg Close — Range —
Q3 2022
Shares 2,900,000 Value ($000) $2,493 Avg Close — Range —
Q2 2022
Shares 10,398,000 Value ($000) $9,857 Avg Close — Range —