SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2025
Shares 5,622,000 Value ($000) $4,767 Avg Close — Range —
Q4 2024
Shares 5,622,000 Value ($000) $4,605 Avg Close — Range —
Q3 2024
Shares 7,622,000 Value ($000) $6,099 Avg Close — Range —
Q2 2024
Shares 7,622,000 Value ($000) $6,082 Avg Close — Range —
Q1 2024
Shares 4,050,000 Value ($000) $3,081 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $3,939 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $3,470 Avg Close — Range —
Q2 2023
Shares 2,750,000 Value ($000) $1,966 Avg Close — Range —