SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2021
Shares 1,225,000 Value ($000) $2,652 Avg Close — Range —
Q3 2021
Shares 1,225,000 Value ($000) $3,996 Avg Close — Range —
Q2 2021
Shares 1,225,000 Value ($000) $3,689 Avg Close — Range —
Q1 2021
Shares 1,225,000 Value ($000) $2,889 Avg Close — Range —
Q4 2020
Shares 2,425,000 Value ($000) $5,491 Avg Close — Range —
Q3 2020
Shares 6,005,000 Value ($000) $8,313 Avg Close — Range —