SNAP INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2021
Shares 4,000,000 Value ($000) $8,886 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $13,654 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $12,603 Avg Close — Range —