SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025
Shares 16,000,000 Value ($000) $14,491 Avg Close — Range —
Q1 2025
Shares 16,000,000 Value ($000) $14,298 Avg Close — Range —
Q4 2024
Shares 16,500,000 Value ($000) $14,335 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $12,872 Avg Close — Range —