Snap Inc

CUSIP: 83304AAG1 Class: Note 0.1250% 01-Mar-2028

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2022
Shares 1,500,000 Value ($000) $1,488 Avg Close — Range —