SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 90,118,000 Value ($000) $79,036 Avg Close — Range —
Q3 2025
Shares 155,118,000 Value ($000) $133,117 Avg Close — Range —
Q2 2025
Shares 139,062,000 Value ($000) $118,156 Avg Close — Range —