SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2022
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,194 Avg Close — Range —