SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2021
Shares 183,000 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 183,000 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 213,000 Value ($000) $503 Avg Close — Range —