SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 10,000,000 Value ($000) $8,754 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $8,660 Avg Close — Range —