SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2021
Shares 326,000 Value ($000) $1,064 Avg Close — Range —
Q2 2021
Shares 260,000 Value ($000) $785 Avg Close — Range —