SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2025
Shares 2,000,000 Value ($000) $1,794 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,735 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,694 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,637 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $799 Avg Close — Range —