SNAP INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2024
Shares 90,000,000 Value ($000) $87,570 Avg Close — Range —
Q4 2023
Shares 90,000,000 Value ($000) $95,040 Avg Close — Range —
Q3 2023
Shares 90,000,000 Value ($000) $83,250 Avg Close — Range —
Q2 2023
Shares 85,000,000 Value ($000) $82,408 Avg Close — Range —
Q1 2023
Shares 85,000,000 Value ($000) $80,665 Avg Close — Range —
Q4 2022
Shares 85,000,000 Value ($000) $77,308 Avg Close — Range —
Q3 2022
Shares 85,000,000 Value ($000) $77,648 Avg Close — Range —
Q2 2022
Shares 85,000,000 Value ($000) $83,810 Avg Close — Range —
Q1 2022
Shares 85,000,000 Value ($000) $150,790 Avg Close — Range —
Q4 2021
Shares 79,329,000 Value ($000) $176,911 Avg Close — Range —
Q3 2021
Shares 69,329,000 Value ($000) $236,640 Avg Close — Range —
Q2 2021
Shares 58,850,000 Value ($000) $185,157 Avg Close — Range —