SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022

Shares 6,400 Value ($000) $230 Avg Close $36.17 Range $24.32 - $47.71

Q3 2021

Shares 10,749 Value ($000) $794 Avg Close $72.25 Range $57.48 - $83.34

Q3 2020

Shares 53,772 Value ($000) $1,404 Avg Close $23.26 Range $20.61 - $26.76

Q1 2020

Shares 49,828 Value ($000) $592 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 119,328 Value ($000) $1,949 Avg Close $14.72 Range $12.71 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,400	$230	$36.17	$24.32 - $47.71
Q3 2021	10,749	$794	$72.25	$57.48 - $83.34
Q3 2020	53,772	$1,404	$23.26	$20.61 - $26.76
Q1 2020	49,828	$592	$15.35	$7.89 - $19.75
Q4 2019	119,328	$1,949	$14.72	$12.71 - $16.46