SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 50,042 Value ($000) $404 Avg Close $7.91 Range $7.12 - $9.13