SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2022

Shares 26,091 Value ($000) $343 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 31,351 Value ($000) $1,128 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 24,914 Value ($000) $1,172,000 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 21,266 Value ($000) $1,571 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 15,754 Value ($000) $1,073 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 12,615 Value ($000) $660 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 4,570 Value ($000) $229 Avg Close $41.54 Range $26.13 - $54.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	26,091	$343	$22.80	$11.88 - $39.80
Q1 2022	31,351	$1,128	$36.17	$24.32 - $47.71
Q4 2021	24,914	$1,172,000	$56.28	$42.96 - $79.30
Q3 2021	21,266	$1,571	$72.25	$57.48 - $83.34
Q2 2021	15,754	$1,073	$60.02	$49.90 - $69.35
Q1 2021	12,615	$660	$57.47	$47.92 - $73.59
Q4 2020	4,570	$229	$41.54	$26.13 - $54.71