SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2023
Shares 300,000 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 950,000 Value ($000) $674 Avg Close — Range —