SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 28,000 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 4,941,000 Value ($000) $4,299 Avg Close — Range —
Q3 2024
Shares 4,941,000 Value ($000) $4,238 Avg Close — Range —
Q2 2024
Shares 11,390,000 Value ($000) $9,490 Avg Close — Range —
Q1 2024
Shares 10,687,000 Value ($000) $8,644 Avg Close — Range —
Q4 2023
Shares 11,072,000 Value ($000) $8,900 Avg Close — Range —
Q3 2023
Shares 6,531,000 Value ($000) $4,872 Avg Close — Range —
Q2 2023
Shares 6,875,000 Value ($000) $5,122 Avg Close — Range —
Q1 2023
Shares 7,831,000 Value ($000) $5,765 Avg Close — Range —
Q4 2022
Shares 8,051,000 Value ($000) $5,683 Avg Close — Range —
Q3 2022
Shares 13,492,000 Value ($000) $9,393 Avg Close — Range —
Q2 2022
Shares 16,972,000 Value ($000) $11,772 Avg Close — Range —