SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 19,000 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 31,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $13 Avg Close — Range —