SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 4,000,000 Value ($000) $3,638 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $3,554 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $3,468 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $3,387 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $3,260 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,191 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,167 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,062 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,106 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $2,770 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $2,868 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $2,788 Avg Close — Range —