SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 36,000,000 Value ($000) $30,065 Avg Close — Range —
Q1 2024
Shares 36,000,000 Value ($000) $29,125 Avg Close — Range —
Q4 2023
Shares 35,000,000 Value ($000) $28,108 Avg Close — Range —
Q3 2023
Shares 41,500,000 Value ($000) $30,878 Avg Close — Range —
Q2 2023
Shares 48,500,000 Value ($000) $36,059 Avg Close — Range —
Q1 2023
Shares 60,000,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 47,500,000 Value ($000) $33 Avg Close — Range —