SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 90,395,000 Value ($000) $82,061 Avg Close — Range —
Q3 2025
Shares 100,395,000 Value ($000) $89,653 Avg Close — Range —
Q2 2025
Shares 115,395,000 Value ($000) $100,221 Avg Close — Range —
Q1 2025
Shares 115,395,000 Value ($000) $97,913 Avg Close — Range —
Q4 2024
Shares 115,395,000 Value ($000) $94,624 Avg Close — Range —
Q3 2024
Shares 115,395,000 Value ($000) $92,720 Avg Close — Range —
Q2 2024
Shares 115,395,000 Value ($000) $92,431 Avg Close — Range —
Q1 2024
Shares 115,395,000 Value ($000) $88,219 Avg Close — Range —
Q4 2023
Shares 159,395,000 Value ($000) $125,444 Avg Close — Range —
Q3 2023
Shares 159,395,000 Value ($000) $110,620 Avg Close — Range —
Q2 2023
Shares 160,430,000 Value ($000) $114,467 Avg Close — Range —
Q1 2023
Shares 171,930,000 Value ($000) $121,469 Avg Close — Range —