SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 23,549,000 Value ($000) $20,535 Avg Close — Range —
Q3 2025
Shares 13,650,000 Value ($000) $11,671 Avg Close — Range —