SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q4 2025
Shares 6,538,000 Value ($000) $6,080 Avg Close — Range —
Q3 2025
Shares 6,864,000 Value ($000) $6,332 Avg Close — Range —
Q2 2025
Shares 6,979,000 Value ($000) $6,316 Avg Close — Range —
Q1 2025
Shares 7,118,000 Value ($000) $6,344 Avg Close — Range —
Q4 2024
Shares 7,216,000 Value ($000) $6,260 Avg Close — Range —
Q3 2024
Shares 4,357,000 Value ($000) $3,726 Avg Close — Range —
Q2 2024
Shares 4,438,000 Value ($000) $3,687 Avg Close — Range —