SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 3,400,000 Value ($000) $2,948 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,235 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $8,185 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $7,187 Avg Close — Range —