SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 445 Value ($000) $30 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 446 Value ($000) $24 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 387 Value ($000) $19 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 362 Value ($000) $10 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 198 Value ($000) $5 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 149 Value ($000) $2 Avg Close $15.35 Range $7.89 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	445	$30	$60.02	$49.90 - $69.35
Q1 2021	446	$24	$57.47	$47.92 - $73.59
Q4 2020	387	$19	$41.54	$26.13 - $54.71
Q3 2020	362	$10	$23.26	$20.61 - $26.76
Q2 2020	198	$5	$17.78	$10.85 - $24.90
Q1 2020	149	$2	$15.35	$7.89 - $19.75