SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 655,000 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 681,000 Value ($000) $625 Avg Close — Range —