SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2021
Shares 50,000,000 Value ($000) $108,438 Avg Close — Range —
Q3 2021
Shares 40,106,000 Value ($000) $131,032 Avg Close — Range —
Q2 2021
Shares 17,593,000 Value ($000) $53,129 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $47,115 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $45,434 Avg Close — Range —