SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2021
Shares 33,400 Value ($000) $1,571 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 41,582 Value ($000) $3,072 Avg Close $72.25 Range $57.48 - $83.34