SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2024
Shares 400 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 3,160 Value ($000) $2,739 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $1,347 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $3,525 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $3,669 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $3,336 Avg Close — Range —