SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 24,076,000 Value ($000) $21,957 Avg Close — Range —
Q3 2025
Shares 24,076,000 Value ($000) $21,550 Avg Close — Range —
Q2 2025
Shares 40,000,000 Value ($000) $34,691 Avg Close — Range —
Q1 2025
Shares 40,000,000 Value ($000) $33,915 Avg Close — Range —
Q4 2024
Shares 40,000,000 Value ($000) $32,766 Avg Close — Range —
Q3 2024
Shares 40,000,000 Value ($000) $32,022 Avg Close — Range —
Q2 2024
Shares 40,000,000 Value ($000) $31,920 Avg Close — Range —
Q1 2024
Shares 47,921,000 Value ($000) $36,454 Avg Close — Range —
Q4 2023
Shares 48,556,000 Value ($000) $38,281 Avg Close — Range —
Q3 2023
Shares 48,556,000 Value ($000) $33,654 Avg Close — Range —
Q2 2023
Shares 48,556,000 Value ($000) $34,756 Avg Close — Range —
Q1 2023
Shares 54,556,000 Value ($000) $38,564 Avg Close — Range —