SNAP 0.500 05/01/30 CVT

CUSIP: 83304AAJ5 Class: NOTE 0.5% 5/01/30

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 17,500 Value ($000) $14,928 Avg Close Range