SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,696 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $9,579 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $9,588 Avg Close — Range —