SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2024
Shares 27,252,000 Value ($000) $23,445 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $5,003 Avg Close — Range —
Q1 2024
Shares 17,500,000 Value ($000) $14,175 Avg Close — Range —
Q4 2023
Shares 22,500,000 Value ($000) $18,110 Avg Close — Range —
Q3 2023
Shares 17,000,000 Value ($000) $12,624 Avg Close — Range —