SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2023
Shares 8,500,000 Value ($000) $6,312 Avg Close — Range —
Q2 2023
Shares 8,500,000 Value ($000) $6,325 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $2,564 Avg Close — Range —
Q3 2022
Shares 23,001,000 Value ($000) $15,922 Avg Close — Range —
Q2 2022
Shares 25,001,000 Value ($000) $17,724 Avg Close — Range —