SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q3 2021
Shares 394,885 Value ($000) $29,170 Avg Close $72.25 Range $57.48 - $83.34