SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2022
Shares 496,000 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 496,000 Value ($000) $352 Avg Close — Range —