SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 14,500,000 Value ($000) $12,442 Avg Close — Range —
Q2 2024
Shares 17,500,000 Value ($000) $14,619 Avg Close — Range —
Q2 2022
Shares 19,297,000 Value ($000) $13,713 Avg Close — Range —