SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2020
Shares 1,276,000 Value ($000) $2,893 Avg Close — Range —
Q3 2020
Shares 2,576,000 Value ($000) $3,578 Avg Close — Range —