SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 69,000 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 41,000 Value ($000) $43 Avg Close — Range —