SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2024
Shares 185,000 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 185,000 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 185,000 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 185,000 Value ($000) $137 Avg Close — Range —