SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2023
Shares 3,150,000 Value ($000) $2,771 Avg Close — Range —
Q2 2023
Shares 1,900,000 Value ($000) $1,760 Avg Close — Range —
Q1 2023
Shares 1,900,000 Value ($000) $1,748 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,276 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,297 Avg Close — Range —