SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 11,195,463 Value ($000) $90,347 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 22,917,842 Value ($000) $176,697 Avg Close $8.30 Range $6.90 - $10.41
Q2 2022
Shares 1,832,000 Value ($000) $24,054 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 1,505,051 Value ($000) $54,167 Avg Close $36.17 Range $24.32 - $47.71
Q3 2021
Shares 346,193 Value ($000) $25,573 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 231,626 Value ($000) $15,783 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 502,606 Value ($000) $26,281 Avg Close $57.47 Range $47.92 - $73.59
Q3 2020
Shares 953,603 Value ($000) $24,899 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 1,944,312 Value ($000) $45,672 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 3,815,114 Value ($000) $45,362 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 3,341,367 Value ($000) $54,565 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 2,021,841 Value ($000) $31,945 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 2,602,965 Value ($000) $37,222 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 2,077,083 Value ($000) $22,889 Avg Close $8.50 Range $5.35 - $11.67
Q2 2018
Shares 106,843 Value ($000) $1,399 Avg Close $12.90 Range $10.50 - $15.96
Q2 2017
Shares 550,000 Value ($000) $9,774 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 500,000 Value ($000) $11,265 Avg Close $22.16 Range $18.90 - $29.44