SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 112 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 443,418 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 502,519 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 504,760 Value ($000) $6 Avg Close — Range —