SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2024
Shares 115,223,000 Value ($000) $100,146 Avg Close — Range —
Q3 2024
Shares 114,223,000 Value ($000) $98,082 Avg Close — Range —
Q2 2024
Shares 112,699,000 Value ($000) $93,964 Avg Close — Range —
Q1 2024
Shares 120,199,000 Value ($000) $97,239 Avg Close — Range —
Q4 2023
Shares 110,199,000 Value ($000) $88,580 Avg Close — Range —
Q3 2023
Shares 109,199,000 Value ($000) $81,257 Avg Close — Range —
Q2 2023
Shares 109,288,000 Value ($000) $81,349 Avg Close — Range —
Q1 2023
Shares 101,518,000 Value ($000) $74,476 Avg Close — Range —
Q4 2022
Shares 79,674,000 Value ($000) $55,832 Avg Close — Range —
Q3 2022
Shares 77,019,000 Value ($000) $53,440 Avg Close — Range —
Q2 2022
Shares 57,519,000 Value ($000) $40,689 Avg Close — Range —