SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $11 Avg Close — Range —