SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2021

Shares 6,845 Value ($000) $322 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 55,000 Value ($000) $4,063 Avg Close $72.25 Range $57.48 - $83.34

Q3 2020

Shares 125,000 Value ($000) $3,264 Avg Close $23.26 Range $20.61 - $26.76

Q4 2019

Shares 1,188,687 Value ($000) $19,411 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 550,000 Value ($000) $8,690 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 695,000 Value ($000) $9,939 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,845	$322	$56.28	$42.96 - $79.30
Q3 2021	55,000	$4,063	$72.25	$57.48 - $83.34
Q3 2020	125,000	$3,264	$23.26	$20.61 - $26.76
Q4 2019	1,188,687	$19,411	$14.72	$12.71 - $16.46
Q3 2019	550,000	$8,690	$16.01	$13.96 - $18.36
Q2 2019	695,000	$9,939	$12.23	$10.04 - $15.01