SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2024
Shares 5,150,000 Value ($000) $4,950 Avg Close — Range —
Q4 2023
Shares 4,700,000 Value ($000) $4,959 Avg Close — Range —
Q3 2023
Shares 156,000 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 156,000 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 1,390,000 Value ($000) $1,281 Avg Close — Range —
Q4 2022
Shares 1,390,000 Value ($000) $1,182 Avg Close — Range —
Q3 2022
Shares 1,550,000 Value ($000) $1,383 Avg Close — Range —
Q2 2022
Shares 5,250,000 Value ($000) $5,040 Avg Close — Range —
Q1 2022
Shares 9,500,000 Value ($000) $16,660 Avg Close — Range —
Q3 2021
Shares 8,644,000 Value ($000) $28,233 Avg Close — Range —
Q2 2021
Shares 11,843,000 Value ($000) $35,810 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $23,588 Avg Close — Range —
Q3 2020
Shares 9,000,000 Value ($000) $12,437 Avg Close — Range —