SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2022
Shares 2,000,000 Value ($000) $1,465 Avg Close Range
Q3 2022
Shares 2,000,000 Value ($000) $1,465 Avg Close Range