SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q3 2025
Shares 3,500,000 Value ($000) $3,019 Avg Close — Range —
Q2 2025
Shares 3,500,000 Value ($000) $2,976 Avg Close — Range —