SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 75,000 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 3,150,000 Value ($000) $2,532 Avg Close — Range —
Q3 2023
Shares 3,150,000 Value ($000) $2,350 Avg Close — Range —
Q2 2023
Shares 3,150,000 Value ($000) $2,347 Avg Close — Range —
Q1 2023
Shares 3,175,000 Value ($000) $2,329 Avg Close — Range —
Q4 2022
Shares 3,575,000 Value ($000) $2,515 Avg Close — Range —
Q3 2022
Shares 3,575,000 Value ($000) $2,483 Avg Close — Range —
Q2 2022
Shares 3,575,000 Value ($000) $2,494 Avg Close — Range —