SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,823,032 Value ($000) $46,992 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 1,821,770 Value ($000) $14,046 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 1,871,635 Value ($000) $16,265 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 1,311,111 Value ($000) $11,420 Avg Close $10.43 Range $8.31 - $13.28
Q4 2021
Shares 456,717 Value ($000) $21,479,400 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 843,723 Value ($000) $62,325,818 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 372,225 Value ($000) $25,363,411 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 201,195 Value ($000) $10,520,487 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 365,216 Value ($000) $18,286,365 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 303,226 Value ($000) $7,917,231 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 453,726 Value ($000) $10,658,024 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 426,141 Value ($000) $5,066,816 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 2,589,076 Value ($000) $42,279,611 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 424,608 Value ($000) $6,708,806 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 400,991 Value ($000) $5,734,171 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 322,630 Value ($000) $3,555,383 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 672,298 Value ($000) $3,704,362 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 344,161 Value ($000) $2,918,485 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 108,694 Value ($000) $1,422,804 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 175,765 Value ($000) $2,789,391 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 103,061 Value ($000) $1,505,721 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 108,507 Value ($000) $1,577,692 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 337,527 Value ($000) $5,997,855 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 45,556 Value ($000) $1,026,377 Avg Close $22.16 Range $18.90 - $29.44