SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $16 Avg Close — Range —