SNAP INC

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 19,000,000 Value ($000) $18,042 Avg Close Range
Q4 2022
Shares 14,000,000 Value ($000) $12,743 Avg Close Range