SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 420,000 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 839,000 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 839,000 Value ($000) $895 Avg Close — Range —