SNAP INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 1,750,000 Value ($000) $1,824 Avg Close — Range —
Q1 2024
Shares 1,750,000 Value ($000) $1,707 Avg Close — Range —
Q4 2023
Shares 1,750,000 Value ($000) $1,855 Avg Close — Range —
Q3 2023
Shares 1,750,000 Value ($000) $1,617 Avg Close — Range —
Q2 2023
Shares 1,750,000 Value ($000) $1,697 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $1,658 Avg Close — Range —
Q4 2022
Shares 1,750,000 Value ($000) $1,545 Avg Close — Range —
Q3 2022
Shares 1,750,000 Value ($000) $1,635 Avg Close — Range —
Q2 2022
Shares 1,750,000 Value ($000) $1,726 Avg Close — Range —
Q1 2022
Shares 1,750,000 Value ($000) $3,124 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $3,975 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $5,966 Avg Close — Range —
Q2 2021
Shares 1,750,000 Value ($000) $5,509 Avg Close — Range —