SNAP INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2025
Shares 7,100 Value ($000) $7,068 Avg Close — Range —
Q4 2024
Shares 7,100 Value ($000) $6,979 Avg Close — Range —
Q3 2024
Shares 7,100 Value ($000) $6,851 Avg Close — Range —
Q2 2024
Shares 7,100 Value ($000) $7,459 Avg Close — Range —