SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 36,100 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 42,570 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 32,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 34,240 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 17,370 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,370 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,770 Value ($000) $3,201 Avg Close — Range —
Q2 2022
Shares 7,370 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 7,870 Value ($000) $1,380 Avg Close — Range —
Q4 2021
Shares 7,370 Value ($000) $1,620 Avg Close — Range —
Q3 2021
Shares 7,370 Value ($000) $2,407 Avg Close — Range —
Q2 2021
Shares 13,020 Value ($000) $3,926 Avg Close — Range —
Q1 2021
Shares 37,680 Value ($000) $8,900 Avg Close — Range —
Q4 2020
Shares 13,460 Value ($000) $3,053 Avg Close — Range —
Q3 2020
Shares 29,760 Value ($000) $4,131 Avg Close — Range —