SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q2 2025
Shares 11,671,000 Value ($000) $10,562 Avg Close — Range —
Q1 2025
Shares 11,710,000 Value ($000) $10,436 Avg Close — Range —
Q4 2024
Shares 11,650,000 Value ($000) $10,106 Avg Close — Range —
Q3 2024
Shares 11,573,000 Value ($000) $9,897 Avg Close — Range —
Q2 2024
Shares 11,877,000 Value ($000) $9,866 Avg Close — Range —
Q1 2024
Shares 12,263,000 Value ($000) $9,888 Avg Close — Range —
Q4 2023
Shares 10,600,000 Value ($000) $8,494 Avg Close — Range —