SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022
Shares 187,000 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 187,000 Value ($000) $133 Avg Close — Range —