SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2024
Shares 2,000,000 Value ($000) $1,714 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,672 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $48,000 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,606 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,488 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,466 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,398 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,394 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,425 Avg Close — Range —