SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —