SNAP INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q2 2023
Shares 750,000 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,774 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,876 Avg Close — Range —
Q3 2021
Shares 967,000 Value ($000) $3,296 Avg Close — Range —