SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 1,477,030 Value ($000) $11,920 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 2,071,400 Value ($000) $15,970 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 267,544 Value ($000) $2,325 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 775,255 Value ($000) $6,752 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 312,696 Value ($000) $3,368 Avg Close $11.27 Range $9.94 - $13.05
Q2 2024
Shares 52,649 Value ($000) $875 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 265,215 Value ($000) $3,045 Avg Close $13.41 Range $10.49 - $17.75
Q3 2023
Shares 361,075 Value ($000) $3,217 Avg Close $10.45 Range $8.28 - $13.89
Q1 2023
Shares 102,666 Value ($000) $1,151 Avg Close $10.51 Range $8.69 - $12.67
Q1 2022
Shares 21,081 Value ($000) $759 Avg Close $36.17 Range $24.32 - $47.71
Q3 2021
Shares 20,672 Value ($000) $1,527 Avg Close $72.25 Range $57.48 - $83.34
Q4 2020
Shares 23,572 Value ($000) $1,180 Avg Close $41.54 Range $26.13 - $54.71
Q4 2019
Shares 21,565 Value ($000) $352 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 17,378 Value ($000) $275 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 30,381 Value ($000) $434 Avg Close $12.23 Range $10.04 - $15.01