SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2021

Shares 45,000 Value ($000) $2,116 Avg Close $56.28 Range $42.96 - $79.30

Q2 2021

Shares 44,500 Value ($000) $3,032 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 15,000 Value ($000) $784 Avg Close $57.47 Range $47.92 - $73.59

Q1 2020

Shares 315,000 Value ($000) $3,745 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 213,000 Value ($000) $3,478 Avg Close $14.72 Range $12.71 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	45,000	$2,116	$56.28	$42.96 - $79.30
Q2 2021	44,500	$3,032	$60.02	$49.90 - $69.35
Q1 2021	15,000	$784	$57.47	$47.92 - $73.59
Q1 2020	315,000	$3,745	$15.35	$7.89 - $19.75
Q4 2019	213,000	$3,478	$14.72	$12.71 - $16.46