SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2022

Shares 18,974 Value ($000) $170 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 18,974 Value ($000) $186 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 18,974 Value ($000) $249 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 25,982 Value ($000) $935 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 15,555 Value ($000) $732 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 24,190 Value ($000) $1,787 Avg Close $72.25 Range $57.48 - $83.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,974	$170	$9.86	$7.33 - $11.96
Q3 2022	18,974	$186	$11.64	$9.34 - $16.55
Q2 2022	18,974	$249	$22.80	$11.88 - $39.80
Q1 2022	25,982	$935	$36.17	$24.32 - $47.71
Q4 2021	15,555	$732	$56.28	$42.96 - $79.30
Q3 2021	24,190	$1,787	$72.25	$57.48 - $83.34