SNAP INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 5,358,000 Value ($000) $5,331 Avg Close — Range —
Q4 2024
Shares 5,358,000 Value ($000) $5,248 Avg Close — Range —
Q3 2021
Shares 26,000 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $82 Avg Close — Range —