SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 23,944,000 Value ($000) $20,795 Avg Close — Range —
Q1 2025
Shares 27,944,000 Value ($000) $23,710 Avg Close — Range —
Q4 2024
Shares 41,924,000 Value ($000) $34,378 Avg Close — Range —
Q3 2024
Shares 57,124,000 Value ($000) $45,899 Avg Close — Range —
Q2 2024
Shares 36,927,000 Value ($000) $29,579 Avg Close — Range —
Q1 2024
Shares 42,318,000 Value ($000) $32,352 Avg Close — Range —
Q4 2023
Shares 32,529,000 Value ($000) $25,600 Avg Close — Range —
Q3 2023
Shares 32,529,000 Value ($000) $22,575 Avg Close — Range —
Q2 2023
Shares 29,104,000 Value ($000) $20,766 Avg Close — Range —
Q1 2023
Shares 29,344,000 Value ($000) $20,732 Avg Close — Range —