SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2023
Shares 5,051,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 5,051,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 6,364,000 Value ($000) $4 Avg Close — Range —