SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 4,350,000 Value ($000) $3,793 Avg Close — Range —
Q3 2025
Shares 4,500,000 Value ($000) $3,848 Avg Close — Range —
Q2 2025
Shares 4,500,000 Value ($000) $3,816 Avg Close — Range —