SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 300,000 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $254 Avg Close — Range —