SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 1,250,000 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 1,675,000 Value ($000) $1,154 Avg Close — Range —
Q2 2023
Shares 1,675,000 Value ($000) $1,187 Avg Close — Range —
Q1 2023
Shares 1,675,000 Value ($000) $1,175 Avg Close — Range —