SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 3,000 Value ($000) $50 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 3,000 Value ($000) $34 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 3,000 Value ($000) $51 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 3,000 Value ($000) $27 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 3,000 Value ($000) $36 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 3,000 Value ($000) $34 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 3,000 Value ($000) $27 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 3,603 Value ($000) $35 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 950,000 Value ($000) $12,474 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 6,621,000 Value ($000) $235,088 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 345,300 Value ($000) $16,759 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 5,372,344 Value ($000) $385,693 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 6,034,100 Value ($000) $404,703 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 2,518,800 Value ($000) $123,968 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 2,389,800 Value ($000) $116,797 Avg Close $41.54 Range $26.13 - $54.71
Q3 2019
Shares 750 Value ($000) $12 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 171,550 Value ($000) $2,504 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 750 Value ($000) $8 Avg Close $8.50 Range $5.35 - $11.67