SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 15,445,000 Value ($000) $15,040 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 37,000 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 9,487,000 Value ($000) $28,603 Avg Close — Range —
Q1 2021
Shares 9,450,000 Value ($000) $22,320 Avg Close — Range —
Q4 2020
Shares 6,450,000 Value ($000) $14,628 Avg Close — Range —
Q3 2020
Shares 11,200,000 Value ($000) $15,547 Avg Close — Range —