SNAP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 7,000,000 Value ($000) $12,471 Avg Close — Range —
Q4 2021
Shares 10,500,000 Value ($000) $23,365 Avg Close — Range —