SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 100,000 Value ($000) $807 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 100,550 Value ($000) $775 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 62,300 Value ($000) $541 Avg Close $8.30 Range $7.08 - $9.26
Q2 2021
Shares 7,753 Value ($000) $528 Avg Close $60.02 Range $49.90 - $69.35
Q4 2019
Shares 179,069 Value ($000) $2,924 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 10,765 Value ($000) $170 Avg Close $16.01 Range $13.96 - $18.36
Q4 2018
Shares 38,426 Value ($000) $212 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 63,404 Value ($000) $538 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 48,357 Value ($000) $633 Avg Close $12.90 Range $10.50 - $15.96