SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2020
Shares 67,329,000 Value ($000) $152,700 Avg Close Range
Q3 2020
Shares 78,829,000 Value ($000) $109,425 Avg Close Range