SNAP INC

CUSIP: 83304AAD8 Class: NOTE 0.250% 5/0

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2023
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $24 Avg Close — Range —