SNAP INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2025
Shares 1,410,000 Value ($000) $1,403 Avg Close — Range —
Q4 2024
Shares 1,454,000 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 1,461,000 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 1,461,000 Value ($000) $1,555 Avg Close — Range —
Q1 2024
Shares 1,489,000 Value ($000) $1,448 Avg Close — Range —
Q4 2023
Shares 1,489,000 Value ($000) $1,576 Avg Close — Range —
Q3 2023
Shares 1,492,000 Value ($000) $1,374 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,450 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,427 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,360 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,373 Avg Close — Range —