SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 241,000 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 241,000 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 241,000 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 241,000 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 241,000 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 404,000 Value ($000) $1,311 Avg Close — Range —
Q2 2021
Shares 404,000 Value ($000) $1,221 Avg Close — Range —
Q1 2021
Shares 510,000 Value ($000) $1,205 Avg Close — Range —
Q4 2020
Shares 439,000 Value ($000) $998 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $347 Avg Close — Range —