SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 4,500,000 Value ($000) $3,440 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $4,722 Avg Close — Range —
Q3 2023
Shares 6,500,000 Value ($000) $4,511 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $6,422 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $6,359 Avg Close — Range —