SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2022
Shares 1,131 Value ($000) $41 Avg Close $36.17 Range $24.32 - $47.71
Q3 2020
Shares 113,500 Value ($000) $2,963 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 40,000 Value ($000) $940 Avg Close $17.78 Range $10.85 - $24.90