SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 390,875 Value ($000) $3,154 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 564,650 Value ($000) $4,353 Avg Close $8.30 Range $6.90 - $10.41

Q1 2025

Shares 124,120 Value ($000) $1,081 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 173,198 Value ($000) $1,865 Avg Close $11.27 Range $9.94 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,875	$3,154	$7.91	$7.12 - $9.13
Q3 2025	564,650	$4,353	$8.30	$6.90 - $10.41
Q1 2025	124,120	$1,081	$10.43	$8.31 - $13.28
Q4 2024	173,198	$1,865	$11.27	$9.94 - $13.05