SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q4 2025
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $12 Avg Close — Range —