SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2022
Shares 2,197,000 Value ($000) $1,899 Avg Close — Range —
Q2 2022
Shares 2,197,000 Value ($000) $2,109 Avg Close — Range —
Q1 2022
Shares 2,197,000 Value ($000) $3,854 Avg Close — Range —
Q4 2021
Shares 1,212,000 Value ($000) $2,626 Avg Close — Range —
Q3 2021
Shares 1,212,000 Value ($000) $3,955 Avg Close — Range —
Q2 2021
Shares 1,939,000 Value ($000) $5,852 Avg Close — Range —
Q1 2021
Shares 2,119,000 Value ($000) $4,999 Avg Close — Range —
Q4 2020
Shares 3,119,000 Value ($000) $7,095 Avg Close — Range —
Q3 2020
Shares 5,119,000 Value ($000) $7,104 Avg Close — Range —