SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023
Shares 1,525,000 Value ($000) $1,411 Avg Close — Range —
Q1 2023
Shares 2,525,000 Value ($000) $2,317 Avg Close — Range —
Q4 2022
Shares 2,300,000 Value ($000) $1,961 Avg Close — Range —
Q3 2022
Shares 1,700,000 Value ($000) $1,470 Avg Close — Range —
Q2 2022
Shares 1,700,000 Value ($000) $1,639 Avg Close — Range —
Q3 2020
Shares 1,320,000 Value ($000) $1,823 Avg Close — Range —