SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 19,576,000 Value ($000) $18,255 Avg Close — Range —
Q3 2025
Shares 12,977,000 Value ($000) $12,004 Avg Close — Range —
Q2 2025
Shares 2,002,000 Value ($000) $1,817 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $5,135 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $4,925 Avg Close — Range —
Q3 2022
Shares 9,524,000 Value ($000) $6,614 Avg Close — Range —