SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2024
Shares 7,946,000 Value ($000) $6,504 Avg Close — Range —
Q3 2024
Shares 7,857,000 Value ($000) $6,274 Avg Close — Range —
Q2 2024
Shares 10,786,000 Value ($000) $8,586 Avg Close — Range —
Q1 2024
Shares 9,692,000 Value ($000) $7,361 Avg Close — Range —
Q4 2023
Shares 9,187,000 Value ($000) $7,184 Avg Close — Range —
Q3 2023
Shares 8,141,000 Value ($000) $5,609 Avg Close — Range —
Q2 2023
Shares 8,141,000 Value ($000) $5,768 Avg Close — Range —
Q1 2023
Shares 8,538,000 Value ($000) $5,989 Avg Close — Range —