SNAP INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2024
Shares 15,000,000 Value ($000) $14,617 Avg Close — Range —
Q4 2023
Shares 50,000,000 Value ($000) $53,013 Avg Close — Range —
Q3 2023
Shares 45,000,000 Value ($000) $41,491 Avg Close — Range —
Q2 2023
Shares 45,000,000 Value ($000) $43,363 Avg Close — Range —
Q1 2023
Shares 42,684,000 Value ($000) $40,657 Avg Close — Range —
Q4 2022
Shares 40,639,000 Value ($000) $36,868 Avg Close — Range —
Q3 2022
Shares 28,200,000 Value ($000) $25,786 Avg Close — Range —
Q2 2022
Shares 15,900,000 Value ($000) $15,721 Avg Close — Range —