SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 45,000,000 Value ($000) $40,784 Avg Close — Range —
Q3 2025
Shares 35,095,000 Value ($000) $31,287 Avg Close — Range —
Q2 2025
Shares 50,000,000 Value ($000) $43,350 Avg Close — Range —
Q1 2025
Shares 50,000,000 Value ($000) $42,350 Avg Close — Range —
Q4 2024
Shares 40,000,000 Value ($000) $32,740 Avg Close — Range —
Q3 2024
Shares 40,000,000 Value ($000) $31,940 Avg Close — Range —
Q2 2024
Shares 42,500,000 Value ($000) $33,830 Avg Close — Range —
Q1 2024
Shares 25,000,000 Value ($000) $18,988 Avg Close — Range —