SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 70,000 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 183,000 Value ($000) $439 Avg Close — Range —