SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 20,000 Value ($000) $1,477 Avg Close $72.25 Range $57.48 - $83.34
Q2 2017
Shares 13,158 Value ($000) $234 Avg Close $20.16 Range $17.00 - $23.57