SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2024
Shares 28,443,000 Value ($000) $27,736 Avg Close — Range —
Q4 2023
Shares 14,672,000 Value ($000) $15,930 Avg Close — Range —
Q1 2022
Shares 488,000 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 579,000 Value ($000) $1,257 Avg Close — Range —
Q3 2021
Shares 635,000 Value ($000) $2,075 Avg Close — Range —
Q2 2021
Shares 637,000 Value ($000) $1,923 Avg Close — Range —
Q1 2021
Shares 2,210,000 Value ($000) $5,247 Avg Close — Range —
Q4 2020
Shares 3,550,000 Value ($000) $8,108 Avg Close — Range —
Q3 2020
Shares 10,480,000 Value ($000) $14,613 Avg Close — Range —