SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 13,422,000 Value ($000) $12,184 Avg Close — Range —
Q3 2025
Shares 15,339,000 Value ($000) $13,698 Avg Close — Range —
Q2 2025
Shares 29,437,000 Value ($000) $25,566 Avg Close — Range —
Q1 2025
Shares 20,672,000 Value ($000) $17,540 Avg Close — Range —
Q4 2024
Shares 8,800,000 Value ($000) $7,216 Avg Close — Range —
Q3 2024
Shares 8,848,000 Value ($000) $7,109 Avg Close — Range —
Q2 2024
Shares 8,548,000 Value ($000) $6,847 Avg Close — Range —
Q1 2024
Shares 13,095,000 Value ($000) $10,011 Avg Close — Range —
Q4 2023
Shares 20,202,000 Value ($000) $15,899 Avg Close — Range —
Q3 2023
Shares 11,915,000 Value ($000) $8,269 Avg Close — Range —
Q2 2023
Shares 20,802,000 Value ($000) $14,842 Avg Close — Range —
Q1 2023
Shares 12,910,000 Value ($000) $9,121 Avg Close — Range —