SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 36,000 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 36,000 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 36,000 Value ($000) $31 Avg Close — Range —