SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025
Shares 28,000 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 28,000 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $25 Avg Close — Range —