SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 2,500,000 Value ($000) $2,269 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,469 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,350 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,289 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,166 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,044 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $10,048 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $5,595 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $5,588 Avg Close — Range —