SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 402,807 Value ($000) $3,251 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 497,558 Value ($000) $3,836 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 1,308,798 Value ($000) $11,373 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 418,194 Value ($000) $3,642 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 214,543 Value ($000) $2,311 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 367,327 Value ($000) $3,930 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 419,822 Value ($000) $6,973 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 699,736 Value ($000) $8,033 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 129,447 Value ($000) $2,192 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 197,444 Value ($000) $1,759 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 40,900 Value ($000) $484 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 40,900 Value ($000) $458 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 58,547 Value ($000) $524 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 47,481 Value ($000) $466 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 60,764 Value ($000) $798 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 20,290 Value ($000) $730 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 22,781 Value ($000) $1,071 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 26,768 Value ($000) $1,977 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 42,004 Value ($000) $2,862 Avg Close $60.02 Range $49.90 - $69.35

Q2 2020

Shares 50,996 Value ($000) $1,198 Avg Close $17.78 Range $10.85 - $24.90

Q4 2019

Shares 11,692 Value ($000) $191 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 10,787 Value ($000) $170 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 32,359 Value ($000) $463 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 155,550 Value ($000) $1,714 Avg Close $8.50 Range $5.35 - $11.67

Q1 2018

Shares 18,881 Value ($000) $300 Avg Close $16.23 Range $13.15 - $21.22

Q1 2017

Shares 25,750 Value ($000) $580 Avg Close $22.16 Range $18.90 - $29.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,807	$3,251	$7.91	$7.12 - $9.13
Q3 2025	497,558	$3,836	$8.30	$6.90 - $10.41
Q2 2025	1,308,798	$11,373	$8.30	$7.08 - $9.26
Q1 2025	418,194	$3,642	$10.43	$8.31 - $13.28
Q4 2024	214,543	$2,311	$11.27	$9.94 - $13.05
Q3 2024	367,327	$3,930	$11.41	$8.29 - $17.33
Q2 2024	419,822	$6,973	$14.35	$10.08 - $17.29
Q1 2024	699,736	$8,033	$13.41	$10.49 - $17.75
Q4 2023	129,447	$2,192	$12.26	$8.39 - $17.90
Q3 2023	197,444	$1,759	$10.45	$8.28 - $13.89
Q2 2023	40,900	$484	$10.05	$7.86 - $12.10
Q1 2023	40,900	$458	$10.51	$8.69 - $12.67
Q4 2022	58,547	$524	$9.86	$7.33 - $11.96
Q3 2022	47,481	$466	$11.64	$9.34 - $16.55
Q2 2022	60,764	$798	$22.80	$11.88 - $39.80
Q1 2022	20,290	$730	$36.17	$24.32 - $47.71
Q4 2021	22,781	$1,071	$56.28	$42.96 - $79.30
Q3 2021	26,768	$1,977	$72.25	$57.48 - $83.34
Q2 2021	42,004	$2,862	$60.02	$49.90 - $69.35
Q2 2020	50,996	$1,198	$17.78	$10.85 - $24.90
Q4 2019	11,692	$191	$14.72	$12.71 - $16.46
Q3 2019	10,787	$170	$16.01	$13.96 - $18.36
Q2 2019	32,359	$463	$12.23	$10.04 - $15.01
Q1 2019	155,550	$1,714	$8.50	$5.35 - $11.67
Q1 2018	18,881	$300	$16.23	$13.15 - $21.22
Q1 2017	25,750	$580	$22.16	$18.90 - $29.44