SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 5,000,000 Value ($000) $4,090 Avg Close — Range —
Q3 2024
Shares 106,084,000 Value ($000) $84,883 Avg Close — Range —
Q2 2024
Shares 4,740,000 Value ($000) $3,784 Avg Close — Range —
Q1 2024
Shares 10,400,000 Value ($000) $7,921 Avg Close — Range —
Q2 2023
Shares 1,250,000 Value ($000) $895 Avg Close — Range —