SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 75,000 Value ($000) $69 Avg Close Range
Q1 2022
Shares 5,000,000 Value ($000) $8,802 Avg Close Range
Q4 2021
Shares 1,250,000 Value ($000) $2,731 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $329 Avg Close Range
Q1 2021
Shares 100,000 Value ($000) $240 Avg Close Range
Q3 2020
Shares 2,850,000 Value ($000) $3,995 Avg Close Range