Snap Inc

CUSIP: 83304AAL0 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 150,000 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 120,000 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 220,000 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 105,000 Value ($000) $105 Avg Close — Range —