SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 9,500,000 Value ($000) $9,108 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5,105 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $10,843 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $1,633 Avg Close — Range —