SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 56,955 Value ($000) $460 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 13,458 Value ($000) $104 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 20,836 Value ($000) $181 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 218,840 Value ($000) $1,906 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 136,147 Value ($000) $1,466 Avg Close $11.27 Range $9.94 - $13.05
Q2 2024
Shares 249,556 Value ($000) $4,145 Avg Close $14.35 Range $10.08 - $17.29
Q1 2023
Shares 262,584 Value ($000) $2,944 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 238,290 Value ($000) $2,133 Avg Close $9.86 Range $7.33 - $11.96
Q1 2022
Shares 24,221 Value ($000) $871 Avg Close $36.17 Range $24.32 - $47.71