SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2023
Shares 38,000,000 Value ($000) $40,742 Avg Close — Range —
Q3 2023
Shares 35,500,000 Value ($000) $31,159 Avg Close — Range —
Q2 2023
Shares 33,000,000 Value ($000) $30,555 Avg Close — Range —
Q1 2023
Shares 25,500,000 Value ($000) $23,491 Avg Close — Range —
Q4 2022
Shares 25,500,000 Value ($000) $21,801 Avg Close — Range —
Q3 2022
Shares 14,000,000 Value ($000) $12,113 Avg Close — Range —
Q2 2022
Shares 13,000,000 Value ($000) $12,576 Avg Close — Range —
Q1 2022
Shares 13,000,000 Value ($000) $22,805 Avg Close — Range —
Q4 2021
Shares 21,999,000 Value ($000) $47,789 Avg Close — Range —
Q3 2021
Shares 21,999,000 Value ($000) $71,915 Avg Close — Range —
Q2 2021
Shares 22,000,000 Value ($000) $66,497 Avg Close — Range —
Q1 2021
Shares 17,500,000 Value ($000) $41,299 Avg Close — Range —
Q4 2020
Shares 12,500,000 Value ($000) $28,427 Avg Close — Range —