SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024
Shares 723,011 Value ($000) $7,787 Avg Close — Range —
Q3 2024
Shares 738,490 Value ($000) $7,902 Avg Close — Range —
Q2 2024
Shares 248,575 Value ($000) $4,129 Avg Close — Range —
Q4 2023
Shares 1,644,611 Value ($000) $27,843 Avg Close — Range —
Q3 2023
Shares 1,463,211 Value ($000) $13,918 Avg Close — Range —
Q2 2023
Shares 1,518,021 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 1,574,103 Value ($000) $18,275 Avg Close — Range —
Q4 2022
Shares 1,022,582 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 662,852 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 921,292 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 547,751 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 361,966 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 550,864 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 1,132,465 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 104,402 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 66,999 Value ($000) $31 Avg Close — Range —