SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 30,289,000 Value ($000) $27,496 Avg Close — Range —
Q3 2025
Shares 30,289,000 Value ($000) $27,048 Avg Close — Range —
Q2 2025
Shares 47,500,000 Value ($000) $41,254 Avg Close — Range —
Q1 2025
Shares 41,959 Value ($000) $35,602 Avg Close — Range —
Q4 2024
Shares 31,000,000 Value ($000) $25,420 Avg Close — Range —
Q3 2024
Shares 34,366,000 Value ($000) $27,613 Avg Close — Range —
Q2 2024
Shares 30,552,000 Value ($000) $24,472 Avg Close — Range —
Q1 2024
Shares 6,552,000 Value ($000) $5,009 Avg Close — Range —
Q4 2023
Shares 4,728 Value ($000) $3,721 Avg Close — Range —