SNAP INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2024
Shares 19,982,000 Value ($000) $19,500 Avg Close — Range —
Q4 2023
Shares 13,294,000 Value ($000) $13,989 Avg Close — Range —
Q3 2023
Shares 28,444,000 Value ($000) $26,267 Avg Close — Range —
Q2 2023
Shares 23,794,000 Value ($000) $22,914 Avg Close — Range —
Q1 2023
Shares 19,029,000 Value ($000) $18,098 Avg Close — Range —
Q4 2022
Shares 27,529,000 Value ($000) $24,772 Avg Close — Range —
Q3 2022
Shares 33,529,000 Value ($000) $30,871 Avg Close — Range —
Q2 2022
Shares 19,479,000 Value ($000) $19,338 Avg Close — Range —