SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2019

Shares 240,400 Value ($000) $3,926 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 240,600 Value ($000) $3,801 Avg Close $16.01 Range $13.96 - $18.36

Q1 2019

Shares 259,300 Value ($000) $2,857 Avg Close $8.50 Range $5.35 - $11.67

Q4 2018

Shares 2,087,100 Value ($000) $11,500 Avg Close $6.50 Range $4.82 - $8.57

Q3 2018

Shares 2,392,000 Value ($000) $20,284 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 1,592,700 Value ($000) $20,848 Avg Close $12.90 Range $10.50 - $15.96

Q1 2018

Shares 2,466,900 Value ($000) $39,150 Avg Close $16.23 Range $13.15 - $21.22

Q3 2017

Shares 1,110,200 Value ($000) $16,142 Avg Close $14.47 Range $11.28 - $17.92

Q2 2017

Shares 40,000 Value ($000) $711 Avg Close $20.16 Range $17.00 - $23.57

Q1 2017

Shares 1,060,102 Value ($000) $23,884 Avg Close $22.16 Range $18.90 - $29.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	240,400	$3,926	$14.72	$12.71 - $16.46
Q3 2019	240,600	$3,801	$16.01	$13.96 - $18.36
Q1 2019	259,300	$2,857	$8.50	$5.35 - $11.67
Q4 2018	2,087,100	$11,500	$6.50	$4.82 - $8.57
Q3 2018	2,392,000	$20,284	$11.61	$8.40 - $14.13
Q2 2018	1,592,700	$20,848	$12.90	$10.50 - $15.96
Q1 2018	2,466,900	$39,150	$16.23	$13.15 - $21.22
Q3 2017	1,110,200	$16,142	$14.47	$11.28 - $17.92
Q2 2017	40,000	$711	$20.16	$17.00 - $23.57
Q1 2017	1,060,102	$23,884	$22.16	$18.90 - $29.44