SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,415 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,419 Avg Close — Range —
Q2 2025
Shares 24,016,000 Value ($000) $23,210 Avg Close — Range —
Q1 2025
Shares 18,886,000 Value ($000) $18,315 Avg Close — Range —
Q4 2024
Shares 18,095,000 Value ($000) $17,621 Avg Close — Range —
Q3 2024
Shares 14,070,000 Value ($000) $13,588 Avg Close — Range —
Q2 2024
Shares 6,246,000 Value ($000) $6,662 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,132 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $5,188 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $11,579 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $4,375 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $21,690 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $5,903 Avg Close — Range —