SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2022

Shares 10,670 Value ($000) $384 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 18,217 Value ($000) $857 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 5,879 Value ($000) $434 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 6,113 Value ($000) $417 Avg Close $60.02 Range $49.90 - $69.35

Q4 2020

Shares 5,631 Value ($000) $282 Avg Close $41.54 Range $26.13 - $54.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,670	$384	$36.17	$24.32 - $47.71
Q4 2021	18,217	$857	$56.28	$42.96 - $79.30
Q3 2021	5,879	$434	$72.25	$57.48 - $83.34
Q2 2021	6,113	$417	$60.02	$49.90 - $69.35
Q4 2020	5,631	$282	$41.54	$26.13 - $54.71