SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2024
Shares 156,105,000 Value ($000) $135,811 Avg Close — Range —
Q3 2024
Shares 156,105,000 Value ($000) $133,895 Avg Close — Range —
Q2 2024
Shares 156,105,000 Value ($000) $130,066 Avg Close — Range —
Q1 2024
Shares 156,105,000 Value ($000) $126,258 Avg Close — Range —
Q4 2023
Shares 197,105,000 Value ($000) $158,433 Avg Close — Range —
Q3 2023
Shares 197,105,000 Value ($000) $147,040 Avg Close — Range —
Q2 2023
Shares 197,105,000 Value ($000) $146,843 Avg Close — Range —
Q1 2023
Shares 200,765,000 Value ($000) $147,261 Avg Close — Range —
Q4 2022
Shares 200,765,000 Value ($000) $141,238 Avg Close — Range —
Q3 2022
Shares 200,765,000 Value ($000) $139,431 Avg Close — Range —