SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2024
Shares 16,200,000 Value ($000) $13,905 Avg Close — Range —
Q2 2024
Shares 41,200,000 Value ($000) $34,388 Avg Close — Range —
Q1 2024
Shares 16,200,000 Value ($000) $13,113 Avg Close — Range —
Q4 2023
Shares 16,200,000 Value ($000) $13,027 Avg Close — Range —
Q3 2023
Shares 16,200,000 Value ($000) $12,037 Avg Close — Range —
Q2 2023
Shares 18,200,000 Value ($000) $13,544 Avg Close — Range —
Q1 2023
Shares 18,200 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 18,200 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 22,700 Value ($000) $15,783 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $8,511 Avg Close — Range —