SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2023
Shares 2,500,000 Value ($000) $2,669 Avg Close — Range —
Q2 2022
Shares 4,700,000 Value ($000) $4,509 Avg Close — Range —