SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 5,500,000 Value ($000) $5,170 Avg Close — Range —
Q3 2025
Shares 5,500,000 Value ($000) $5,096 Avg Close — Range —
Q4 2024
Shares 152,021,000 Value ($000) $132,448 Avg Close — Range —
Q3 2024
Shares 65,848,000 Value ($000) $56,629 Avg Close — Range —
Q2 2024
Shares 27,368,000 Value ($000) $22,886 Avg Close — Range —
Q1 2024
Shares 23,368,000 Value ($000) $19 Avg Close — Range —