SNAP INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 1,909,000 Value ($000) $1,859 Avg Close — Range —
Q4 2023
Shares 1,317,000 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 1,441,000 Value ($000) $1,329 Avg Close — Range —
Q2 2023
Shares 803,000 Value ($000) $774 Avg Close — Range —