SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 6,187,000 Value ($000) $5,785 Avg Close — Range —
Q3 2025
Shares 7,345,000 Value ($000) $6,785 Avg Close — Range —
Q2 2025
Shares 6,595,000 Value ($000) $5,975 Avg Close — Range —
Q1 2025
Shares 6,595,000 Value ($000) $5,886 Avg Close — Range —
Q4 2024
Shares 3,395,000 Value ($000) $2,950 Avg Close — Range —
Q3 2024
Shares 3,395,000 Value ($000) $2,911 Avg Close — Range —
Q2 2024
Shares 3,395,000 Value ($000) $2,826 Avg Close — Range —
Q1 2024
Shares 3,395,000 Value ($000) $2,741 Avg Close — Range —
Q4 2023
Shares 3,787,000 Value ($000) $3,038 Avg Close — Range —
Q3 2023
Shares 3,787,000 Value ($000) $2,814 Avg Close — Range —
Q2 2023
Shares 4,787,000 Value ($000) $3,556 Avg Close — Range —
Q1 2023
Shares 7,125,000 Value ($000) $5,200 Avg Close — Range —
Q4 2022
Shares 8,940,000 Value ($000) $6,248 Avg Close — Range —
Q3 2022
Shares 3,190,000 Value ($000) $2,221 Avg Close — Range —
Q2 2022
Shares 2,190,000 Value ($000) $1,550 Avg Close — Range —