SNAP INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 24,750 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,190 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,190 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,190 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,190 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,190 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 1,190 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 1,190 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 1,190 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $1,729 Avg Close — Range —