SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2021
Shares 15,633,000 Value ($000) $27,410 Avg Close Range
Q4 2020
Shares 26,423,000 Value ($000) $46,314 Avg Close Range