SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $15 Avg Close — Range —