SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2023
Shares 16,500,000 Value ($000) $14,396 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 7,892,000 Value ($000) $6,727 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 16,628,000 Value ($000) $28,958 Avg Close — Range —
Q4 2021
Shares 70,153,000 Value ($000) $151,867 Avg Close — Range —
Q3 2021
Shares 48,502,000 Value ($000) $158,214 Avg Close — Range —
Q2 2021
Shares 56,533,000 Value ($000) $170,235 Avg Close — Range —
Q1 2021
Shares 48,200,000 Value ($000) $113,662 Avg Close — Range —
Q4 2020
Shares 25,700,000 Value ($000) $58,190 Avg Close — Range —