SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2025
Shares 16,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 42,000 Value ($000) $30 Avg Close — Range —