SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2024
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $289 Avg Close — Range —