SNAP INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 1,435,000 Value ($000) $1,396 Avg Close — Range —
Q4 2023
Shares 5,293 Value ($000) $5,589 Avg Close — Range —
Q3 2023
Shares 5,293 Value ($000) $4,896 Avg Close — Range —
Q2 2023
Shares 5,293 Value ($000) $5,132 Avg Close — Range —
Q1 2023
Shares 10,293 Value ($000) $9,768 Avg Close — Range —
Q4 2022
Shares 12,188,000 Value ($000) $11,085 Avg Close — Range —
Q3 2022
Shares 13,188,000 Value ($000) $12,047 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $7,395 Avg Close — Range —
Q1 2022
Shares 6,816,000 Value ($000) $12,091 Avg Close — Range —
Q4 2021
Shares 4,551,000 Value ($000) $10,149 Avg Close — Range —
Q3 2021
Shares 4,027,000 Value ($000) $13,745 Avg Close — Range —
Q2 2021
Shares 2,035,000 Value ($000) $6,403 Avg Close — Range —