SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,116 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $8,947 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $8,680 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $8,479 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $8,184 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $8,006 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $7,980 Avg Close — Range —
Q1 2024
Shares 70,000,000 Value ($000) $53,342 Avg Close — Range —
Q4 2023
Shares 182,950,000 Value ($000) $144,585 Avg Close — Range —
Q3 2023
Shares 122,750,000 Value ($000) $85,271 Avg Close — Range —
Q2 2023
Shares 145,500,000 Value ($000) $104,404 Avg Close — Range —
Q1 2023
Shares 134,000,000 Value ($000) $95,055 Avg Close — Range —