SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,000 Value ($000) $17,547 Avg Close — Range —
Q3 2025
Shares 18,975 Value ($000) $16,293 Avg Close — Range —