SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 99 Value ($000) $1 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 99 Value ($000) $5 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 100 Value ($000) $4 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 99 Value ($000) $5 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 101 Value ($000) $7 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 99 Value ($000) $7 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 101 Value ($000) $5 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 128 Value ($000) $6 Avg Close $41.54 Range $26.13 - $54.71