SNAP INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 10,000,000 Value ($000) $10,601 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,418 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,750 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,940 Avg Close — Range —
Q2 2021
Shares 34,545,000 Value ($000) $108,900 Avg Close — Range —