SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2022
Shares 7,500,000 Value ($000) $6,480 Avg Close — Range —
Q1 2021
Shares 17,500,000 Value ($000) $41,329 Avg Close — Range —