SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 1,250,000 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 518,000 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 268,000 Value ($000) $211 Avg Close — Range —