SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 4,500,000 Value ($000) $3,618 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,198 Avg Close — Range —