SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 2,417,000 Value ($000) $2,297 Avg Close — Range —
Q2 2025
Shares 1,993,000 Value ($000) $1,853 Avg Close — Range —
Q1 2025
Shares 2,342,000 Value ($000) $2,151 Avg Close — Range —