SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025

Shares 281,375 Value ($000) $2,445 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 403,814 Value ($000) $3,414 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 56,906 Value ($000) $613 Avg Close $11.27 Range $9.94 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	281,375	$2,445	$8.30	$7.08 - $9.26
Q1 2025	403,814	$3,414	$10.43	$8.31 - $13.28
Q4 2024	56,906	$613	$11.27	$9.94 - $13.05