SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 1,757,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,795,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,795,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,795,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,795,000 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 64,695,000 Value ($000) $45,975 Avg Close — Range —