SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2024
Shares 21,321,000 Value ($000) $17,244 Avg Close — Range —
Q4 2023
Shares 21,321,000 Value ($000) $17,138 Avg Close — Range —
Q3 2023
Shares 21,611,000 Value ($000) $16,142 Avg Close — Range —
Q2 2023
Shares 21,611,000 Value ($000) $16,100 Avg Close — Range —
Q1 2023
Shares 21,611,000 Value ($000) $15,852 Avg Close — Range —
Q4 2022
Shares 21,781,000 Value ($000) $15,323 Avg Close — Range —
Q3 2022
Shares 21,781,000 Value ($000) $15,127 Avg Close — Range —
Q2 2022
Shares 21,781,000 Value ($000) $15,193 Avg Close — Range —