SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2025
Shares 61,750,000 Value ($000) $55,883 Avg Close — Range —
Q1 2025
Shares 56,750,000 Value ($000) $50,576 Avg Close — Range —
Q4 2024
Shares 116,750,000 Value ($000) $101,281 Avg Close — Range —
Q3 2024
Shares 116,750,000 Value ($000) $99,847 Avg Close — Range —
Q2 2024
Shares 108,150,000 Value ($000) $89,840 Avg Close — Range —
Q1 2024
Shares 98,150,000 Value ($000) $79,138 Avg Close — Range —
Q4 2023
Shares 108,150,000 Value ($000) $86,661 Avg Close — Range —
Q3 2023
Shares 103,150,000 Value ($000) $76,434 Avg Close — Range —
Q2 2023
Shares 112,800,000 Value ($000) $83,472 Avg Close — Range —
Q1 2023
Shares 113,300,000 Value ($000) $82,539 Avg Close — Range —
Q4 2022
Shares 104,800,000 Value ($000) $73,203 Avg Close — Range —
Q3 2022
Shares 103,300,000 Value ($000) $71,225 Avg Close — Range —
Q2 2022
Shares 103,300,000 Value ($000) $71,535 Avg Close — Range —