SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,938,000 Value ($000) $2,663 Avg Close — Range —
Q2 2025
Shares 1,878,000 Value ($000) $1,628 Avg Close — Range —
Q1 2025
Shares 3,700,000 Value ($000) $3,134 Avg Close — Range —
Q3 2024
Shares 9,367,000 Value ($000) $7,480 Avg Close — Range —
Q2 2024
Shares 2,799,000 Value ($000) $2,228 Avg Close — Range —
Q1 2024
Shares 196,000 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 3,099,000 Value ($000) $2,423 Avg Close — Range —
Q3 2023
Shares 6,254,000 Value ($000) $4,309 Avg Close — Range —
Q2 2023
Shares 273,000 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 7,994,000 Value ($000) $5,608 Avg Close — Range —