SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2023
Shares 19,035,000 Value ($000) $20,306 Avg Close — Range —
Q3 2023
Shares 23,500 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $12 Avg Close — Range —