SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2025
Shares 10,000,000 Value ($000) $9,075 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $8,937 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $8,700 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $8,577 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $8,332 Avg Close — Range —