SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 11,000,000 Value ($000) $9,543 Avg Close — Range —
Q3 2024
Shares 12,400,000 Value ($000) $10,605 Avg Close — Range —
Q2 2024
Shares 12,400,000 Value ($000) $10,301 Avg Close — Range —
Q1 2024
Shares 9,400,000 Value ($000) $7,579 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 8,600,000 Value ($000) $6,373 Avg Close — Range —
Q2 2023
Shares 8,600,000 Value ($000) $6,364 Avg Close — Range —
Q1 2023
Shares 11,000,000 Value ($000) $8,014 Avg Close — Range —
Q4 2022
Shares 11,000,000 Value ($000) $7,684 Avg Close — Range —
Q3 2022
Shares 13,100,000 Value ($000) $9,032 Avg Close — Range —
Q2 2022
Shares 15,100,000 Value ($000) $10,457 Avg Close — Range —