SNAP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 750,000 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 645,000 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 3,095,000 Value ($000) $2,812 Avg Close — Range —
Q2 2022
Shares 2,025,000 Value ($000) $1,986 Avg Close — Range —
Q3 2021
Shares 740,000 Value ($000) $2,519 Avg Close — Range —
Q2 2021
Shares 740,000 Value ($000) $2,331 Avg Close — Range —