SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2024
Shares 25,808,000 Value ($000) $19,730 Avg Close — Range —
Q4 2023
Shares 25,808,000 Value ($000) $20,311 Avg Close — Range —
Q3 2023
Shares 26,120,000 Value ($000) $17,641 Avg Close — Range —
Q2 2023
Shares 26,120,000 Value ($000) $18,637 Avg Close — Range —
Q1 2023
Shares 26,120,000 Value ($000) $18,454 Avg Close — Range —