SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 200,000 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 503,000 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $875 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $1,104 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $2,287 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $2,718 Avg Close — Range —
Q1 2021
Shares 900,000 Value ($000) $2,124 Avg Close — Range —
Q4 2020
Shares 1,400,000 Value ($000) $3,179 Avg Close — Range —
Q3 2020
Shares 1,400,000 Value ($000) $1,944 Avg Close — Range —