SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2024
Shares 15,000,000 Value ($000) $12,300 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $10,044 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $16,020 Avg Close — Range —
Q4 2023
Shares 18,000,000 Value ($000) $14,166 Avg Close — Range —