SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 15,000,000 Value ($000) $12,002 Avg Close — Range —
Q2 2024
Shares 23,000,000 Value ($000) $18,356 Avg Close — Range —
Q1 2024
Shares 17,500,000 Value ($000) $13,333 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $3,940 Avg Close — Range —