SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 21,200 Value ($000) $18,651 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $20,378 Avg Close — Range —
Q1 2023
Shares 19,000 Value ($000) $17,475 Avg Close — Range —
Q4 2022
Shares 18,000,000 Value ($000) $15,314 Avg Close — Range —
Q3 2022
Shares 17,755,000 Value ($000) $15,327 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $6,091 Avg Close — Range —
Q1 2022
Shares 6,911,000 Value ($000) $12,061 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $15,180 Avg Close — Range —
Q3 2021
Shares 11,152,000 Value ($000) $36,420 Avg Close — Range —
Q2 2021
Shares 24,457,000 Value ($000) $73,738 Avg Close — Range —
Q1 2021
Shares 21,360,000 Value ($000) $50,450 Avg Close — Range —
Q4 2020
Shares 11,360,000 Value ($000) $25,764 Avg Close — Range —
Q3 2020
Shares 13,392,000 Value ($000) $18,590 Avg Close — Range —