SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CTC LLC's Holding History (CIK: 0001445893)

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

Q1 2025
Shares 11,264 Value ($000) $98 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 25,122 Value ($000) $271 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 15,863 Value ($000) $170 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 19,428 Value ($000) $323 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 261,142 Value ($000) $2,998 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 104,850 Value ($000) $1,775 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 362,836 Value ($000) $3,233 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 312,619 Value ($000) $3,701 Avg Close $10.05 Range $7.86 - $12.10
Q4 2021
Shares 335,993 Value ($000) $15,801 Avg Close $56.28 Range $42.96 - $79.30