SNAP INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2025
Shares 6,232,000 Value ($000) $6,201 Avg Close — Range —
Q4 2024
Shares 6,232,000 Value ($000) $6,144 Avg Close — Range —
Q3 2024
Shares 6,232,000 Value ($000) $6,072 Avg Close — Range —
Q2 2024
Shares 6,232,000 Value ($000) $6,621 Avg Close — Range —