SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 22,300,000 Value ($000) $20,293 Avg Close — Range —
Q3 2025
Shares 16,800,000 Value ($000) $15,015 Avg Close — Range —
Q2 2025
Shares 16,800,000 Value ($000) $14,595 Avg Close — Range —
Q1 2025
Shares 16,800,000 Value ($000) $14,259 Avg Close — Range —
Q4 2024
Shares 16,800,000 Value ($000) $13,776 Avg Close — Range —
Q3 2024
Shares 27,663,000 Value ($000) $22,130 Avg Close — Range —
Q2 2024
Shares 27,163,000 Value ($000) $21,595 Avg Close — Range —
Q1 2024
Shares 43,629,000 Value ($000) $33,267 Avg Close — Range —
Q4 2023
Shares 57,454,000 Value ($000) $45,389 Avg Close — Range —
Q3 2023
Shares 59,954,000 Value ($000) $41,668 Avg Close — Range —
Q2 2023
Shares 44,454,000 Value ($000) $31,896 Avg Close — Range —
Q1 2023
Shares 42,454,000 Value ($000) $30,036 Avg Close — Range —