SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025
Shares 9,000,000 Value ($000) $7,893 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,151 Avg Close — Range —