SNAP INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2022
Shares 4,500,000 Value ($000) $8,065 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $10,020 Avg Close — Range —
Q3 2021
Shares 4,500,000 Value ($000) $15,364 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $14,177 Avg Close — Range —