SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 145,494 Value ($000) $1 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 59,064 Value ($000) $0 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 30,213 Value ($000) $0 Avg Close $8.30 Range $7.08 - $9.26
Q4 2024
Shares 35,043 Value ($000) $0 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 68,150 Value ($000) $1 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 25,538 Value ($000) $0 Avg Close $14.35 Range $10.08 - $17.29
Q3 2023
Shares 18,764 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89
Q1 2023
Shares 61,358 Value ($000) $1 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 20,432 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2021
Shares 8,784 Value ($000) $649 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 19,424 Value ($000) $1,324 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 52,867 Value ($000) $2,764 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 40,868 Value ($000) $2,046 Avg Close $41.54 Range $26.13 - $54.71
Q2 2019
Shares 31,071 Value ($000) $444 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 10,847 Value ($000) $120 Avg Close $8.50 Range $5.35 - $11.67
Q1 2018
Shares 128,434 Value ($000) $2,038 Avg Close $16.23 Range $13.15 - $21.22