SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q3 2025
Shares 4,000,000 Value ($000) $3,581 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $5,206 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $7,327 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $7,076 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $6,521 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $2,404 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $3,107 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,362 Avg Close — Range —