SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2021
Shares 18,191,000 Value ($000) $42,897 Avg Close — Range —
Q4 2020
Shares 56,879,000 Value ($000) $128,787 Avg Close — Range —
Q3 2020
Shares 77,879,000 Value ($000) $107,814 Avg Close — Range —