SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 6,000,000 Value ($000) $5,589 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $5,551 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $5,421 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $5,344 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $5,191 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,142 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $4,963 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $4,846 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $4,735 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $4,450 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $4,451 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $4,402 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $4,193 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,082 Avg Close — Range —