SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2023
Shares 4,000,000 Value ($000) $2,973 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,203 Avg Close — Range —