SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 200,000 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $710 Avg Close — Range —