SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025

Shares 100,525 Value ($000) $874 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 39,758 Value ($000) $346 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 120,254 Value ($000) $1,295 Avg Close $11.27 Range $9.94 - $13.05

Q1 2018

Shares 33,467 Value ($000) $531 Avg Close $16.23 Range $13.15 - $21.22

Q4 2017

Shares 12,725 Value ($000) $186 Avg Close $14.58 Range $12.10 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100,525	$874	$8.30	$7.08 - $9.26
Q1 2025	39,758	$346	$10.43	$8.31 - $13.28
Q4 2024	120,254	$1,295	$11.27	$9.94 - $13.05
Q1 2018	33,467	$531	$16.23	$13.15 - $21.22
Q4 2017	12,725	$186	$14.58	$12.10 - $16.88