SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 182,241 Value ($000) $1,471 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 274,733 Value ($000) $2,118 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 2,074,450 Value ($000) $18,027 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 1,980,788 Value ($000) $17,253 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 537,124 Value ($000) $5,785 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 836,049 Value ($000) $8,946 Avg Close $11.41 Range $8.29 - $17.33
Q4 2022
Shares 63,862 Value ($000) $572 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 63,862 Value ($000) $627 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 62,996 Value ($000) $827 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 48,100 Value ($000) $1,731 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 377,057 Value ($000) $17,732 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 139,201 Value ($000) $10,282 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 2,421 Value ($000) $164 Avg Close $60.02 Range $49.90 - $69.35
Q3 2020
Shares 46,764 Value ($000) $1,221 Avg Close $23.26 Range $20.61 - $26.76
Q4 2019
Shares 11,107 Value ($000) $181 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 96,107 Value ($000) $1,518 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 126,107 Value ($000) $1,803 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 131,875 Value ($000) $1,453 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 243,638 Value ($000) $1,342 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 136,607 Value ($000) $1,158 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 17,935 Value ($000) $234 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 4,527 Value ($000) $71 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 43,635 Value ($000) $637 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 11,019 Value ($000) $160 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 2,019 Value ($000) $35 Avg Close $20.16 Range $17.00 - $23.57