SNAP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 25,000,000 Value ($000) $26,522 Avg Close — Range —
Q3 2023
Shares 18,000,000 Value ($000) $16,628 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $7,714 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,857 Avg Close — Range —
Q1 2022
Shares 29,979,000 Value ($000) $53,635 Avg Close — Range —
Q2 2021
Shares 44,500,000 Value ($000) $140,139 Avg Close — Range —