SNAP INC

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q1 2023
Shares 1,000,000 Value ($000) $960 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $901 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,828 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,969 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $3,598 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $4,490 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $6,860 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $6,309 Avg Close — Range —