SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 20,000,000 Value ($000) $16,400 Avg Close — Range —
Q3 2024
Shares 35,000,000 Value ($000) $28,123 Avg Close — Range —
Q2 2024
Shares 13,000,000 Value ($000) $10,413 Avg Close — Range —