SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2022

Shares 500,100 Value ($000) $17,999 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 498,208 Value ($000) $23,431 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 452,621 Value ($000) $33,435 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 452,933 Value ($000) $30,863 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 464,926 Value ($000) $24,311 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 596,947 Value ($000) $29,889 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 592,716 Value ($000) $15,476 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 566,505 Value ($000) $13,307 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 381,005 Value ($000) $4,530 Avg Close $15.35 Range $7.89 - $19.75

Q1 2018

Shares 189,217 Value ($000) $3,003 Avg Close $16.23 Range $13.15 - $21.22

Q4 2017

Shares 58,217 Value ($000) $851 Avg Close $14.58 Range $12.10 - $16.88

Q3 2017

Shares 58,217 Value ($000) $846 Avg Close $14.47 Range $11.28 - $17.92

Q2 2017

Shares 66,404 Value ($000) $1,180 Avg Close $20.16 Range $17.00 - $23.57

Q1 2017

Shares 100,000 Value ($000) $2,253 Avg Close $22.16 Range $18.90 - $29.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	500,100	$17,999	$36.17	$24.32 - $47.71
Q4 2021	498,208	$23,431	$56.28	$42.96 - $79.30
Q3 2021	452,621	$33,435	$72.25	$57.48 - $83.34
Q2 2021	452,933	$30,863	$60.02	$49.90 - $69.35
Q1 2021	464,926	$24,311	$57.47	$47.92 - $73.59
Q4 2020	596,947	$29,889	$41.54	$26.13 - $54.71
Q3 2020	592,716	$15,476	$23.26	$20.61 - $26.76
Q2 2020	566,505	$13,307	$17.78	$10.85 - $24.90
Q1 2020	381,005	$4,530	$15.35	$7.89 - $19.75
Q1 2018	189,217	$3,003	$16.23	$13.15 - $21.22
Q4 2017	58,217	$851	$14.58	$12.10 - $16.88
Q3 2017	58,217	$846	$14.47	$11.28 - $17.92
Q2 2017	66,404	$1,180	$20.16	$17.00 - $23.57
Q1 2017	100,000	$2,253	$22.16	$18.90 - $29.44