SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2022

Shares 11,110 Value ($000) $400 Avg Close $36.17 Range $24.32 - $47.71

Q3 2021

Shares 148 Value ($000) $11 Avg Close $72.25 Range $57.48 - $83.34

Q1 2021

Shares 627 Value ($000) $33 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 627 Value ($000) $31 Avg Close $41.54 Range $26.13 - $54.71

Q2 2019

Shares 3 Value ($000) $0 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,110	$400	$36.17	$24.32 - $47.71
Q3 2021	148	$11	$72.25	$57.48 - $83.34
Q1 2021	627	$33	$57.47	$47.92 - $73.59
Q4 2020	627	$31	$41.54	$26.13 - $54.71
Q2 2019	3	$0	$12.23	$10.04 - $15.01