SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2025
Shares 5,000,000 Value ($000) $4,239 Avg Close — Range —
Q4 2024
Shares 22,500,000 Value ($000) $18,431 Avg Close — Range —
Q3 2024
Shares 45,100,000 Value ($000) $36,105 Avg Close — Range —
Q2 2024
Shares 44,000,000 Value ($000) $35,112 Avg Close — Range —
Q1 2024
Shares 26,000,000 Value ($000) $19,778 Avg Close — Range —
Q4 2023
Shares 6,250,000 Value ($000) $4,927 Avg Close — Range —