SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 11,000,000 Value ($000) $10,032 Avg Close — Range —
Q3 2025
Shares 11,000,000 Value ($000) $9,846 Avg Close — Range —
Q2 2025
Shares 14,000,000 Value ($000) $12,142 Avg Close — Range —
Q1 2025
Shares 11,000,000 Value ($000) $9,327 Avg Close — Range —
Q4 2024
Shares 11,000,000 Value ($000) $9,011 Avg Close — Range —