SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 24,000,000 Value ($000) $21,038 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $4 Avg Close — Range —