SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 69,454,000 Value ($000) $63,377 Avg Close — Range —
Q3 2025
Shares 55,454,000 Value ($000) $49,715 Avg Close — Range —
Q2 2025
Shares 92,133,000 Value ($000) $80,156 Avg Close — Range —
Q1 2025
Shares 77,133,000 Value ($000) $65,563 Avg Close — Range —
Q4 2024
Shares 29,225,000 Value ($000) $24,019 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $8,000 Avg Close — Range —