SNAP INC

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q4 2024
Shares 4,568,000 Value ($000) $4,490 Avg Close — Range —
Q3 2024
Shares 4,568,000 Value ($000) $4,408 Avg Close — Range —
Q2 2024
Shares 4,568,000 Value ($000) $4,814 Avg Close — Range —