SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2024
Shares 5,000,000 Value ($000) $3,808 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $3,941 Avg Close — Range —