SNAP INC

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2022
Shares 9,000,000 Value ($000) $16,121 Avg Close — Range —
Q3 2021
Shares 9,000,000 Value ($000) $30,702 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $28,345 Avg Close — Range —