SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 963,000 Value ($000) $762 Avg Close Range
Q1 2024
Shares 1,513,000 Value ($000) $1,158 Avg Close Range
Q4 2023
Shares 2,088,000 Value ($000) $1,621 Avg Close Range
Q3 2023
Shares 6,638,000 Value ($000) $4,596 Avg Close Range
Q2 2023
Shares 7,500,000 Value ($000) $5,378 Avg Close Range
Q1 2023
Shares 9,738,000 Value ($000) $6,788 Avg Close Range