SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 48,462 Value ($000) $391 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 17,469 Value ($000) $135 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 12,376 Value ($000) $108 Avg Close $8.30 Range $7.08 - $9.26
Q1 2024
Shares 39,276 Value ($000) $451 Avg Close $13.41 Range $10.49 - $17.75
Q3 2023
Shares 52,479 Value ($000) $468 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 104,477 Value ($000) $1,237 Avg Close $10.05 Range $7.86 - $12.10
Q3 2022
Shares 120,385 Value ($000) $1,182 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 4 Value ($000) $0 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 4 Value ($000) $0 Avg Close $36.17 Range $24.32 - $47.71
Q1 2020
Shares 13,286 Value ($000) $158 Avg Close $15.35 Range $7.89 - $19.75
Q3 2017
Shares 500,000 Value ($000) $7,270 Avg Close $14.47 Range $11.28 - $17.92