SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 1,557,300 Value ($000) $12,567 Avg Close $7.91 Range $7.12 - $9.13

Q4 2024

Shares 457,200 Value ($000) $4,924 Avg Close $11.27 Range $9.94 - $13.05

Q2 2024

Shares 688,929 Value ($000) $11,443 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 352,540 Value ($000) $4,047 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 363,500 Value ($000) $6,154 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 811,100 Value ($000) $7,227 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 1,327,100 Value ($000) $15,713 Avg Close $10.05 Range $7.86 - $12.10

Q3 2022

Shares 800,300 Value ($000) $7,859 Avg Close $11.64 Range $9.34 - $16.55

Q1 2022

Shares 522,900 Value ($000) $18,819 Avg Close $36.17 Range $24.32 - $47.71

Q4 2020

Shares 200,000 Value ($000) $10,014 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 1,050,000 Value ($000) $27,416 Avg Close $23.26 Range $20.61 - $26.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,557,300	$12,567	$7.91	$7.12 - $9.13
Q4 2024	457,200	$4,924	$11.27	$9.94 - $13.05
Q2 2024	688,929	$11,443	$14.35	$10.08 - $17.29
Q1 2024	352,540	$4,047	$13.41	$10.49 - $17.75
Q4 2023	363,500	$6,154	$12.26	$8.39 - $17.90
Q3 2023	811,100	$7,227	$10.45	$8.28 - $13.89
Q2 2023	1,327,100	$15,713	$10.05	$7.86 - $12.10
Q3 2022	800,300	$7,859	$11.64	$9.34 - $16.55
Q1 2022	522,900	$18,819	$36.17	$24.32 - $47.71
Q4 2020	200,000	$10,014	$41.54	$26.13 - $54.71
Q3 2020	1,050,000	$27,416	$23.26	$20.61 - $26.76