SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2025
Shares 1,500,000 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,341 Avg Close — Range —
Q4 2023
Shares 23,000,000 Value ($000) $18,510 Avg Close — Range —