SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2023
Shares 13,826,000 Value ($000) $12,764 Avg Close — Range —
Q1 2023
Shares 19,826,000 Value ($000) $18,229 Avg Close — Range —
Q4 2022
Shares 24,626,000 Value ($000) $20,998 Avg Close — Range —
Q3 2022
Shares 34,326,000 Value ($000) $29,674 Avg Close — Range —
Q2 2022
Shares 41,026,000 Value ($000) $39,398 Avg Close — Range —
Q1 2022
Shares 43,026,000 Value ($000) $75,308 Avg Close — Range —
Q4 2021
Shares 64,226,000 Value ($000) $139,089 Avg Close — Range —
Q3 2021
Shares 66,226,000 Value ($000) $216,179 Avg Close — Range —
Q2 2021
Shares 54,000,000 Value ($000) $162,968 Avg Close — Range —