SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 80,000 Value ($000) $695 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 39,027 Value ($000) $340 Avg Close $10.43 Range $8.31 - $13.28
Q2 2024
Shares 150,000 Value ($000) $2,492 Avg Close $14.35 Range $10.08 - $17.29
Q4 2023
Shares 450,000 Value ($000) $7,619 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 200,000 Value ($000) $1,782 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 150,000 Value ($000) $1,776 Avg Close $10.05 Range $7.86 - $12.10
Q1 2022
Shares 90,700 Value ($000) $3,264 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 110,000 Value ($000) $5,173 Avg Close $56.28 Range $42.96 - $79.30
Q1 2021
Shares 62,813 Value ($000) $3,284 Avg Close $57.47 Range $47.92 - $73.59