SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2023
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $36 Avg Close — Range —