SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q2 2025
Shares 30,470,000 Value ($000) $27,651 Avg Close — Range —
Q1 2025
Shares 42,470,000 Value ($000) $37,955 Avg Close — Range —
Q4 2024
Shares 117,970,000 Value ($000) $102,634 Avg Close — Range —
Q3 2024
Shares 117,970,000 Value ($000) $101,186 Avg Close — Range —
Q2 2024
Shares 117,970,000 Value ($000) $98,292 Avg Close — Range —
Q1 2024
Shares 117,970,000 Value ($000) $95,414 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $4,823 Avg Close — Range —