SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 200,000 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,592 Avg Close — Range —
Q1 2024
Shares 50,500,000 Value ($000) $38,403 Avg Close — Range —
Q4 2023
Shares 55,500,000 Value ($000) $43,500 Avg Close — Range —
Q3 2023
Shares 60,500,000 Value ($000) $41,795 Avg Close — Range —
Q2 2023
Shares 59,500,000 Value ($000) $41,558 Avg Close — Range —
Q1 2023
Shares 59,500,000 Value ($000) $41,558 Avg Close — Range —