SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 4,634,000 Value ($000) $4,321 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $3,700 Avg Close — Range —
Q4 2024
Shares 16,000,000 Value ($000) $13,920 Avg Close — Range —
Q3 2024
Shares 16,000,000 Value ($000) $13,724 Avg Close — Range —
Q2 2024
Shares 18,400,000 Value ($000) $15,331 Avg Close — Range —
Q1 2024
Shares 42,500,000 Value ($000) $34,374 Avg Close — Range —
Q4 2023
Shares 37,893 Value ($000) $30,458 Avg Close — Range —
Q3 2023
Shares 22,500 Value ($000) $16,785 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $9,685 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $9,536 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $7,035 Avg Close — Range —
Q3 2022
Shares 17,634,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 24,486 Value ($000) $17,079 Avg Close — Range —