SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 3,767,000 Value ($000) $3,652 Avg Close — Range —
Q3 2025
Shares 2,063,000 Value ($000) $1,976 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,667 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,760 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $3,705 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $851 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $863 Avg Close — Range —