SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 2,000,000 Value ($000) $1,600 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $3,990 Avg Close — Range —