SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 4,850,000 Value ($000) $4,405 Avg Close — Range —
Q3 2025
Shares 4,850,000 Value ($000) $4,331 Avg Close — Range —
Q2 2025
Shares 4,850,000 Value ($000) $4,212 Avg Close — Range —
Q1 2025
Shares 4,850,000 Value ($000) $4,115 Avg Close — Range —
Q4 2024
Shares 40,850,000 Value ($000) $33,497 Avg Close — Range —
Q3 2024
Shares 43,735,000 Value ($000) $35,141 Avg Close — Range —
Q2 2024
Shares 60,100,000 Value ($000) $48,165 Avg Close — Range —
Q1 2024
Shares 55,539,000 Value ($000) $42,466 Avg Close — Range —
Q4 2023
Shares 57,439,000 Value ($000) $45,204 Avg Close — Range —
Q3 2023
Shares 52,137,000 Value ($000) $36,183 Avg Close — Range —
Q2 2023
Shares 53,261,000 Value ($000) $38,002 Avg Close — Range —