SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2023
Shares 3,500,000 Value ($000) $2,756 Avg Close — Range —
Q3 2023
Shares 15,500,000 Value ($000) $10,734 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $7,175 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $5,660 Avg Close — Range —