SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 1,790,000 Value ($000) $1,720 Avg Close — Range —
Q1 2022
Shares 1,790,000 Value ($000) $3,126 Avg Close — Range —
Q4 2021
Shares 1,790,000 Value ($000) $3,886 Avg Close — Range —
Q3 2021
Shares 8,335,000 Value ($000) $27,211 Avg Close — Range —
Q2 2021
Shares 15,085,000 Value ($000) $45,211 Avg Close — Range —
Q1 2021
Shares 135,745,000 Value ($000) $304,514 Avg Close — Range —
Q4 2020
Shares 149,460,000 Value ($000) $335,617 Avg Close — Range —
Q3 2020
Shares 176,400,000 Value ($000) $243,612 Avg Close — Range —