SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q4 2025
Shares 600 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $1 Avg Close — Range —