SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2023
Shares 400,000 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $344 Avg Close — Range —