SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 15,264,000 Value ($000) $13,916 Avg Close — Range —
Q3 2025
Shares 15,264,000 Value ($000) $13,663 Avg Close — Range —
Q2 2025
Shares 16,775,000 Value ($000) $14,559 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $2,971 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $2,867 Avg Close — Range —