SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2021
Shares 200,000 Value ($000) $14,774 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 500,000 Value ($000) $34,070 Avg Close $60.02 Range $49.90 - $69.35
Q4 2020
Shares 225,000 Value ($000) $11,266 Avg Close $41.54 Range $26.13 - $54.71
Q2 2020
Shares 525,000 Value ($000) $12,332 Avg Close $17.78 Range $10.85 - $24.90
Q4 2019
Shares 2,150,000 Value ($000) $35,110 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,750,000 Value ($000) $27,650 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 1,111,629 Value ($000) $15,896 Avg Close $12.23 Range $10.04 - $15.01
Q1 2017
Shares 450,000 Value ($000) $10,139 Avg Close $22.16 Range $18.90 - $29.44