SNAP INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 81,000 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 4,479,000 Value ($000) $10,055,050 Avg Close — Range —
Q3 2021
Shares 5,479,000 Value ($000) $18,685,240 Avg Close — Range —
Q2 2021
Shares 5,529,000 Value ($000) $17,442,253 Avg Close — Range —