SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 342,000 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 339,000 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 335,000 Value ($000) $285 Avg Close — Range —