SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 5,465,000 Value ($000) $4,638 Avg Close — Range —
Q4 2024
Shares 70,186,000 Value ($000) $57,478 Avg Close — Range —
Q3 2024
Shares 71,331,000 Value ($000) $57,079 Avg Close — Range —
Q2 2024
Shares 47,914,000 Value ($000) $38,239 Avg Close — Range —
Q1 2024
Shares 40,714,000 Value ($000) $31,022 Avg Close — Range —
Q4 2023
Shares 39,714,000 Value ($000) $31,331 Avg Close — Range —
Q3 2023
Shares 29,714,000 Value ($000) $20,572 Avg Close — Range —
Q2 2023
Shares 29,714,000 Value ($000) $21,227 Avg Close — Range —
Q1 2023
Shares 19,714 Value ($000) $14 Avg Close — Range —