SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022
Shares 4,000,000 Value ($000) $2,805 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $2,779 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $2,829 Avg Close — Range —