SNAP INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $277 Avg Close — Range —