SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 630,000 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 751,000 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 757,000 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 5,020,000 Value ($000) $4,252 Avg Close — Range —
Q4 2024
Shares 770,000 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 770,000 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 770,000 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 17,305,000 Value ($000) $13,143 Avg Close — Range —
Q4 2023
Shares 22,354,000 Value ($000) $17,481 Avg Close — Range —
Q3 2023
Shares 29,683,000 Value ($000) $20,452 Avg Close — Range —
Q2 2023
Shares 31,845,000 Value ($000) $22,562 Avg Close — Range —
Q1 2023
Shares 31,813,000 Value ($000) $22,317 Avg Close — Range —