SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 610,000 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 9,349,000 Value ($000) $9,104 Avg Close — Range —
Q3 2024
Shares 13,914,000 Value ($000) $13,451 Avg Close — Range —
Q2 2024
Shares 6,301,000 Value ($000) $6,789 Avg Close — Range —
Q1 2024
Shares 79,597,000 Value ($000) $76,982 Avg Close — Range —
Q4 2023
Shares 73,854,000 Value ($000) $78,784 Avg Close — Range —
Q3 2023
Shares 81,051,000 Value ($000) $71,305 Avg Close — Range —
Q2 2023
Shares 90,897,000 Value ($000) $84,193 Avg Close — Range —
Q1 2023
Shares 98,599,000 Value ($000) $90,686 Avg Close — Range —
Q4 2022
Shares 81,865,000 Value ($000) $69,647 Avg Close — Range —
Q3 2022
Shares 81,142,000 Value ($000) $70,046 Avg Close — Range —
Q2 2022
Shares 65,880,000 Value ($000) $62,701 Avg Close — Range —
Q1 2022
Shares 11,293,000 Value ($000) $19,752 Avg Close — Range —
Q4 2021
Shares 5,143,000 Value ($000) $11,149 Avg Close — Range —
Q3 2021
Shares 7,625,000 Value ($000) $24,886 Avg Close — Range —
Q2 2021
Shares 12,888,000 Value ($000) $38,898 Avg Close — Range —
Q1 2021
Shares 13,551,000 Value ($000) $31,979 Avg Close — Range —
Q4 2020
Shares 12,766,000 Value ($000) $29,009 Avg Close — Range —
Q3 2020
Shares 24,121,000 Value ($000) $33,480 Avg Close — Range —