SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 7,112 Value ($000) $6,187 Avg Close — Range —
Q3 2024
Shares 7,112 Value ($000) $6,100 Avg Close — Range —
Q2 2024
Shares 7,138 Value ($000) $5,947 Avg Close — Range —
Q1 2024
Shares 14,638 Value ($000) $11,840 Avg Close — Range —
Q4 2023
Shares 1,138,000 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 13,638 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 23,638 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 36,838 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 22,338 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 14,969 Value ($000) $10,321 Avg Close — Range —
Q2 2022
Shares 20,284 Value ($000) $14,376 Avg Close — Range —