SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 74,000 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 86,000 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 382,000 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 414,000 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 1,493,000 Value ($000) $1,110 Avg Close — Range —
Q2 2023
Shares 1,808,000 Value ($000) $1,342 Avg Close — Range —