SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 63,833,000 Value ($000) $55,980 Avg Close — Range —
Q3 2025
Shares 63,846,000 Value ($000) $54,943 Avg Close — Range —
Q2 2025
Shares 64,126,000 Value ($000) $54,472 Avg Close — Range —