SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 7,075,000 Value ($000) $6,136 Avg Close — Range —
Q1 2025
Shares 7,828,000 Value ($000) $6,635 Avg Close — Range —