SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 57,000 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 33,000 Value ($000) $31 Avg Close — Range —