SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2022
Shares 18,026 Value ($000) $649 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 13,156 Value ($000) $619 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 15,517 Value ($000) $1,146 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 12,452 Value ($000) $848 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 9,531 Value ($000) $498 Avg Close $57.47 Range $47.92 - $73.59
Q3 2020
Shares 1,200 Value ($000) $31,332 Avg Close $23.26 Range $20.61 - $26.76
Q4 2019
Shares 200 Value ($000) $3,266 Avg Close $14.72 Range $12.71 - $16.46