SNAP INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q1 2024
Shares 5,042,000 Value ($000) $5,533 Avg Close — Range —
Q4 2023
Shares 18,542,000 Value ($000) $19,540 Avg Close — Range —
Q3 2023
Shares 18,542,000 Value ($000) $17,173 Avg Close — Range —
Q2 2023
Shares 18,542,000 Value ($000) $18,048 Avg Close — Range —
Q1 2023
Shares 18,542,000 Value ($000) $17,753 Avg Close — Range —
Q4 2022
Shares 18,437,000 Value ($000) $16,675 Avg Close — Range —
Q3 2022
Shares 18,437,000 Value ($000) $16,905 Avg Close — Range —
Q2 2022
Shares 23,437,000 Value ($000) $23,092 Avg Close — Range —
Q1 2022
Shares 23,437,000 Value ($000) $41,835 Avg Close — Range —
Q4 2021
Shares 15,937,000 Value ($000) $35,445 Avg Close — Range —
Q3 2021
Shares 13,847,000 Value ($000) $47,187 Avg Close — Range —
Q2 2021
Shares 7,000,000 Value ($000) $22,042 Avg Close — Range —