SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 11,588 Value ($000) $94 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 27,581 Value ($000) $213 Avg Close $8.30 Range $6.90 - $10.41

Q4 2020

Shares 615,000 Value ($000) $30,793 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 915,000 Value ($000) $23,891 Avg Close $23.26 Range $20.61 - $26.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,588	$94	$7.91	$7.12 - $9.13
Q3 2025	27,581	$213	$8.30	$6.90 - $10.41
Q4 2020	615,000	$30,793	$41.54	$26.13 - $54.71
Q3 2020	915,000	$23,891	$23.26	$20.61 - $26.76