SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 93,425,000 Value ($000) $81,817 Avg Close — Range —
Q3 2025
Shares 27,375,000 Value ($000) $23,543 Avg Close — Range —