SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2023
Shares 8,800,000 Value ($000) $6,945 Avg Close — Range —
Q3 2023
Shares 8,800,000 Value ($000) $6,527 Avg Close — Range —
Q2 2023
Shares 8,800,000 Value ($000) $6,528 Avg Close — Range —
Q1 2023
Shares 8,800,000 Value ($000) $6,461 Avg Close — Range —
Q4 2022
Shares 8,800,000 Value ($000) $6,158 Avg Close — Range —
Q3 2022
Shares 8,800,000 Value ($000) $6,118 Avg Close — Range —
Q2 2022
Shares 8,800,000 Value ($000) $6,216 Avg Close — Range —