SNAP INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2021
Shares 10,659,000 Value ($000) $23,730 Avg Close — Range —
Q3 2021
Shares 13,909,000 Value ($000) $47,456 Avg Close — Range —
Q2 2021
Shares 8,059,000 Value ($000) $25,383 Avg Close — Range —