SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 1,082,000 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 1,098,000 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 1,098,000 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 1,186,000 Value ($000) $1,056 Avg Close — Range —