SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 3,105,000 Value ($000) $2,907 Avg Close — Range —
Q3 2025
Shares 688,000 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 19,632,000 Value ($000) $17,779 Avg Close — Range —
Q4 2024
Shares 64,000,000 Value ($000) $55,680 Avg Close — Range —
Q3 2024
Shares 60,000,000 Value ($000) $51,488 Avg Close — Range —
Q2 2024
Shares 47,645,000 Value ($000) $39,784 Avg Close — Range —
Q1 2024
Shares 47,645,000 Value ($000) $38,533 Avg Close — Range —
Q4 2023
Shares 47,645,000 Value ($000) $38,295 Avg Close — Range —
Q3 2023
Shares 47,645,000 Value ($000) $35,514 Avg Close — Range —
Q2 2023
Shares 45,000,000 Value ($000) $33,489 Avg Close — Range —
Q1 2023
Shares 42,129,000 Value ($000) $31,053 Avg Close — Range —
Q4 2022
Shares 40,485,000 Value ($000) $28,457 Avg Close — Range —
Q3 2022
Shares 34,495,000 Value ($000) $24,025 Avg Close — Range —
Q2 2022
Shares 28,000,000 Value ($000) $19,920 Avg Close — Range —