SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2024

Shares 90,900 Value ($000) $979 Avg Close $11.27 Range $9.94 - $13.05

Q4 2023

Shares 71,082 Value ($000) $1,203 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 617,535 Value ($000) $5,502 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 617,535 Value ($000) $7,312 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 1,308,174 Value ($000) $14,665 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 1,308,174 Value ($000) $11,708 Avg Close $9.86 Range $7.33 - $11.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	90,900	$979	$11.27	$9.94 - $13.05
Q4 2023	71,082	$1,203	$12.26	$8.39 - $17.90
Q3 2023	617,535	$5,502	$10.45	$8.28 - $13.89
Q2 2023	617,535	$7,312	$10.05	$7.86 - $12.10
Q1 2023	1,308,174	$14,665	$10.51	$8.69 - $12.67
Q4 2022	1,308,174	$11,708	$9.86	$7.33 - $11.96