SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q1 2024
Shares 500,000 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $804 Avg Close — Range —