SNAP INC

CUSIP: 83304AAD8 Class: NOTE 0.250% 5/0

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2025
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $119 Avg Close — Range —