SNAP INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 1,850,000 Value ($000) $1,954 Avg Close — Range —
Q3 2023
Shares 2,100,000 Value ($000) $1,943 Avg Close — Range —
Q2 2023
Shares 2,100,000 Value ($000) $2,036 Avg Close — Range —
Q1 2023
Shares 4,137,000 Value ($000) $3,926 Avg Close — Range —
Q4 2022
Shares 9,355,000 Value ($000) $8,508 Avg Close — Range —
Q3 2022
Shares 10,296,000 Value ($000) $9,405 Avg Close — Range —
Q2 2022
Shares 12,555,000 Value ($000) $12,379 Avg Close — Range —
Q1 2022
Shares 4,650,000 Value ($000) $8,284 Avg Close — Range —
Q4 2021
Shares 7,400,000 Value ($000) $16,486 Avg Close — Range —
Q3 2021
Shares 12,800,000 Value ($000) $43,673 Avg Close — Range —
Q2 2021
Shares 12,800,000 Value ($000) $40,256 Avg Close — Range —