SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 19,500,000 Value ($000) $17,757 Avg Close — Range —
Q3 2025
Shares 7,000,000 Value ($000) $6,261 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,172 Avg Close — Range —
Q4 2024
Shares 116,813,000 Value ($000) $95,546 Avg Close — Range —
Q3 2024
Shares 132,963,000 Value ($000) $106,253 Avg Close — Range —
Q2 2024
Shares 120,474,000 Value ($000) $96,102 Avg Close — Range —
Q1 2024
Shares 104,974,000 Value ($000) $79,989 Avg Close — Range —
Q4 2023
Shares 89,474,000 Value ($000) $70,697 Avg Close — Range —
Q3 2023
Shares 74,874,000 Value ($000) $51,849 Avg Close — Range —
Q2 2023
Shares 56,500,000 Value ($000) $40,396 Avg Close — Range —
Q1 2023
Shares 50,000,000 Value ($000) $35,378 Avg Close — Range —