SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2025
Shares 1,342,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 16,200,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $8,871 Avg Close — Range —