SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024
Shares 60,821,000 Value ($000) $52,842 Avg Close — Range —
Q3 2024
Shares 58,321,000 Value ($000) $50,045 Avg Close — Range —
Q2 2024
Shares 55,921,000 Value ($000) $46,714 Avg Close — Range —