SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 8,182,000 Value ($000) $6,574 Avg Close — Range —
Q3 2023
Shares 7,182,000 Value ($000) $5,332 Avg Close — Range —
Q2 2023
Shares 7,182,000 Value ($000) $5,332 Avg Close — Range —
Q1 2023
Shares 4,182,000 Value ($000) $3,070 Avg Close — Range —
Q4 2022
Shares 6,182,000 Value ($000) $4,335 Avg Close — Range —
Q3 2022
Shares 10,182,000 Value ($000) $7,055 Avg Close — Range —
Q2 2022
Shares 24,182,000 Value ($000) $17,120 Avg Close — Range —