SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 21,070 Value ($000) $170 Avg Close $7.91 Range $7.12 - $9.13
Q3 2024
Shares 10,118 Value ($000) $108 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 6,139 Value ($000) $102 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 29,429 Value ($000) $338 Avg Close $13.41 Range $10.49 - $17.75
Q3 2019
Shares 406,533 Value ($000) $6,423 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 840,580 Value ($000) $12,020 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 426,000 Value ($000) $4,695 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 77,892 Value ($000) $429 Avg Close $6.50 Range $4.82 - $8.57
Q1 2017
Shares 491,004 Value ($000) $11,062 Avg Close $22.16 Range $18.90 - $29.44