SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 31,747 Value ($000) $256 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 44,067 Value ($000) $340 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 78,279 Value ($000) $680 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 100,195 Value ($000) $873 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 35,178 Value ($000) $379 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 34,671 Value ($000) $371 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 23,566 Value ($000) $391 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 23,439 Value ($000) $269 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 23,576 Value ($000) $399 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 38,692 Value ($000) $345 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 38,946 Value ($000) $461 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 35,946 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 37,930 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 24,581 Value ($000) $241 Avg Close $11.64 Range $9.34 - $16.55
Q1 2022
Shares 12,613 Value ($000) $454 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 14,198 Value ($000) $668 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 17,079 Value ($000) $1,262 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 16,911 Value ($000) $1,152 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 12,153 Value ($000) $635 Avg Close $57.47 Range $47.92 - $73.59