SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $1,016 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $11 Avg Close — Range —