SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 27,271,000 Value ($000) $23,906 Avg Close — Range —
Q3 2025
Shares 41,661,000 Value ($000) $35,828 Avg Close — Range —
Q2 2025
Shares 44,811,000 Value ($000) $38,224 Avg Close — Range —