SNAP INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2022
Shares 6,500,000 Value ($000) $11,499 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $5,563 Avg Close — Range —
Q2 2021
Shares 23,000,000 Value ($000) $72,249 Avg Close — Range —