SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2023
Shares 58,000 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 47,000 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 41,000 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 46,000 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 48,000 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 52,000 Value ($000) $170 Avg Close — Range —