SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2022
Shares 37,500,000 Value ($000) $65,580 Avg Close — Range —
Q4 2021
Shares 37,500,000 Value ($000) $81,445 Avg Close — Range —
Q3 2021
Shares 35,000,000 Value ($000) $114,427 Avg Close — Range —
Q2 2021
Shares 35,000,000 Value ($000) $105,767 Avg Close — Range —
Q1 2021
Shares 32,000,000 Value ($000) $75,580 Avg Close — Range —
Q4 2020
Shares 30,000,000 Value ($000) $68,194 Avg Close — Range —