SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 394,566 Value ($000) $4,672 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 325,712 Value ($000) $3,651 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 74,114 Value ($000) $663 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 401,944 Value ($000) $3,947 Avg Close $11.64 Range $9.34 - $16.55

Q4 2021

Shares 6,432 Value ($000) $302 Avg Close $56.28 Range $42.96 - $79.30

Q2 2021

Shares 35,000 Value ($000) $2,385 Avg Close $60.02 Range $49.90 - $69.35

Q2 2020

Shares 155,000 Value ($000) $3,641 Avg Close $17.78 Range $10.85 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	394,566	$4,672	$10.05	$7.86 - $12.10
Q1 2023	325,712	$3,651	$10.51	$8.69 - $12.67
Q4 2022	74,114	$663	$9.86	$7.33 - $11.96
Q3 2022	401,944	$3,947	$11.64	$9.34 - $16.55
Q4 2021	6,432	$302	$56.28	$42.96 - $79.30
Q2 2021	35,000	$2,385	$60.02	$49.90 - $69.35
Q2 2020	155,000	$3,641	$17.78	$10.85 - $24.90