SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2022

Shares 19,017 Value ($000) $250 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 23,349 Value ($000) $840 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 18,671 Value ($000) $878 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 25,622 Value ($000) $1,892 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 20,467 Value ($000) $1,395 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 16,614 Value ($000) $869 Avg Close $57.47 Range $47.92 - $73.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,017	$250	$22.80	$11.88 - $39.80
Q1 2022	23,349	$840	$36.17	$24.32 - $47.71
Q4 2021	18,671	$878	$56.28	$42.96 - $79.30
Q3 2021	25,622	$1,892	$72.25	$57.48 - $83.34
Q2 2021	20,467	$1,395	$60.02	$49.90 - $69.35
Q1 2021	16,614	$869	$57.47	$47.92 - $73.59