SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 560,000 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 810,000 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 1,110,000 Value ($000) $1,070 Avg Close — Range —
Q4 2021
Shares 8,154,000 Value ($000) $17,816,221 Avg Close — Range —
Q3 2021
Shares 5,854,000 Value ($000) $19,111,055 Avg Close — Range —
Q2 2021
Shares 8,266,000 Value ($000) $24,991,838 Avg Close — Range —
Q1 2021
Shares 4,689,000 Value ($000) $11,073,542 Avg Close — Range —