SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q1 2025

Shares 1,023,649 Value ($000) $8,916 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 4,214,512 Value ($000) $45,390 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 7,981,847 Value ($000) $85,406 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 3,883,000 Value ($000) $64,497 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 5,094,800 Value ($000) $58,488 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 2,083,400 Value ($000) $35,272 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 2,083,400 Value ($000) $18,563 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 2,083,400 Value ($000) $24,667 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 1,892,800 Value ($000) $21,218 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 1,892,800 Value ($000) $16,941 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 1,892,800 Value ($000) $18,587 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 1,004,600 Value ($000) $13,190 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 833,400 Value ($000) $29,994 Avg Close $36.17 Range $24.32 - $47.71

Q2 2021

Shares 117,500 Value ($000) $8,006 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 117,500 Value ($000) $6,144 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 788,800 Value ($000) $39,495 Avg Close $41.54 Range $26.13 - $54.71

Q1 2020

Shares 312,600 Value ($000) $3,717 Avg Close $15.35 Range $7.89 - $19.75

Q2 2019

Shares 72,400 Value ($000) $1,035 Avg Close $12.23 Range $10.04 - $15.01

Q4 2018

Shares 1,650,100 Value ($000) $9,092 Avg Close $6.50 Range $4.82 - $8.57

Q3 2018

Shares 269,900 Value ($000) $2,289 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 269,900 Value ($000) $3,533 Avg Close $12.90 Range $10.50 - $15.96

Q1 2018

Shares 298,400 Value ($000) $4,736 Avg Close $16.23 Range $13.15 - $21.22

Q4 2017

Shares 546,600 Value ($000) $7,986 Avg Close $14.58 Range $12.10 - $16.88

Q3 2017

Shares 251,800 Value ($000) $3,661 Avg Close $14.47 Range $11.28 - $17.92

Q2 2017

Shares 1,600 Value ($000) $28 Avg Close $20.16 Range $17.00 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,023,649	$8,916	$10.43	$8.31 - $13.28
Q4 2024	4,214,512	$45,390	$11.27	$9.94 - $13.05
Q3 2024	7,981,847	$85,406	$11.41	$8.29 - $17.33
Q2 2024	3,883,000	$64,497	$14.35	$10.08 - $17.29
Q1 2024	5,094,800	$58,488	$13.41	$10.49 - $17.75
Q4 2023	2,083,400	$35,272	$12.26	$8.39 - $17.90
Q3 2023	2,083,400	$18,563	$10.45	$8.28 - $13.89
Q2 2023	2,083,400	$24,667	$10.05	$7.86 - $12.10
Q1 2023	1,892,800	$21,218	$10.51	$8.69 - $12.67
Q4 2022	1,892,800	$16,941	$9.86	$7.33 - $11.96
Q3 2022	1,892,800	$18,587	$11.64	$9.34 - $16.55
Q2 2022	1,004,600	$13,190	$22.80	$11.88 - $39.80
Q1 2022	833,400	$29,994	$36.17	$24.32 - $47.71
Q2 2021	117,500	$8,006	$60.02	$49.90 - $69.35
Q1 2021	117,500	$6,144	$57.47	$47.92 - $73.59
Q4 2020	788,800	$39,495	$41.54	$26.13 - $54.71
Q1 2020	312,600	$3,717	$15.35	$7.89 - $19.75
Q2 2019	72,400	$1,035	$12.23	$10.04 - $15.01
Q4 2018	1,650,100	$9,092	$6.50	$4.82 - $8.57
Q3 2018	269,900	$2,289	$11.61	$8.40 - $14.13
Q2 2018	269,900	$3,533	$12.90	$10.50 - $15.96
Q1 2018	298,400	$4,736	$16.23	$13.15 - $21.22
Q4 2017	546,600	$7,986	$14.58	$12.10 - $16.88
Q3 2017	251,800	$3,661	$14.47	$11.28 - $17.92
Q2 2017	1,600	$28	$20.16	$17.00 - $23.57