SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2023
Shares 14,940 Value ($000) $177 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 14,940 Value ($000) $167 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 21,800 Value ($000) $195 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 25,660 Value ($000) $252 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 17,600 Value ($000) $231 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 1,950 Value ($000) $70 Avg Close $36.17 Range $24.32 - $47.71
Q2 2019
Shares 25,000 Value ($000) $358 Avg Close $12.23 Range $10.04 - $15.01