SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 12,500,000 Value ($000) $12,020 Avg Close — Range —
Q4 2023
Shares 31,726,000 Value ($000) $33,836 Avg Close — Range —
Q3 2023
Shares 12,176,000 Value ($000) $10,668 Avg Close — Range —
Q2 2022
Shares 48,536,000 Value ($000) $46,601 Avg Close — Range —
Q1 2022
Shares 99,036,000 Value ($000) $173,193 Avg Close — Range —
Q4 2021
Shares 15,039,000 Value ($000) $32,616 Avg Close — Range —
Q1 2021
Shares 25,500,000 Value ($000) $60,166 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $34,047 Avg Close — Range —