SNAP INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2021
Shares 7,100,000 Value ($000) $15,815 Avg Close — Range —
Q3 2021
Shares 10,850,000 Value ($000) $37,052 Avg Close — Range —
Q2 2021
Shares 41,500,000 Value ($000) $130,820 Avg Close — Range —