SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 5,100,000 Value ($000) $4,424 Avg Close — Range —
Q3 2024
Shares 5,565,000 Value ($000) $4,759 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,153 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,032 Avg Close — Range —
Q4 2023
Shares 3,825,000 Value ($000) $3,065 Avg Close — Range —
Q3 2023
Shares 3,500,000 Value ($000) $2,594 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $2,590 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,186 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,096 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,068 Avg Close — Range —
Q2 2022
Shares 12,565,000 Value ($000) $8,835 Avg Close — Range —