SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 185,063 Value ($000) $1,493 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 433,534 Value ($000) $3,343 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 351,913 Value ($000) $3,058 Avg Close $8.30 Range $7.08 - $9.26

Q4 2024

Shares 17,824 Value ($000) $192 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 51,997 Value ($000) $556 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 442,705 Value ($000) $7,353 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 114,415 Value ($000) $1,313 Avg Close $13.41 Range $10.49 - $17.75

Q3 2023

Shares 220,491 Value ($000) $1,965 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 333,193 Value ($000) $3,945 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 243,819 Value ($000) $2,733 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 1,544,848 Value ($000) $13,826 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 595,965 Value ($000) $5,852 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 2,041,317 Value ($000) $26,802 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 594,793 Value ($000) $21,407 Avg Close $36.17 Range $24.32 - $47.71

Q3 2021

Shares 4,462 Value ($000) $330 Avg Close $72.25 Range $57.48 - $83.34

Q1 2021

Shares 691,899 Value ($000) $36,179 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 866,986 Value ($000) $43,410 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 178,896 Value ($000) $4,671 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 58,839 Value ($000) $1,382 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 640,303 Value ($000) $7,613 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 189,952 Value ($000) $3,102 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 34,721 Value ($000) $549 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 77,856 Value ($000) $1,113 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 308,915 Value ($000) $3,404 Avg Close $8.50 Range $5.35 - $11.67

Q4 2018

Shares 1,363,449 Value ($000) $7,513 Avg Close $6.50 Range $4.82 - $8.57

Q3 2018

Shares 1,985,330 Value ($000) $16,836 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 102,002 Value ($000) $1,335 Avg Close $12.90 Range $10.50 - $15.96

Q1 2018

Shares 1,368,966 Value ($000) $21,725 Avg Close $16.23 Range $13.15 - $21.22

Q4 2017

Shares 89,833 Value ($000) $1,312 Avg Close $14.58 Range $12.10 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,063	$1,493	$7.91	$7.12 - $9.13
Q3 2025	433,534	$3,343	$8.30	$6.90 - $10.41
Q2 2025	351,913	$3,058	$8.30	$7.08 - $9.26
Q4 2024	17,824	$192	$11.27	$9.94 - $13.05
Q3 2024	51,997	$556	$11.41	$8.29 - $17.33
Q2 2024	442,705	$7,353	$14.35	$10.08 - $17.29
Q1 2024	114,415	$1,313	$13.41	$10.49 - $17.75
Q3 2023	220,491	$1,965	$10.45	$8.28 - $13.89
Q2 2023	333,193	$3,945	$10.05	$7.86 - $12.10
Q1 2023	243,819	$2,733	$10.51	$8.69 - $12.67
Q4 2022	1,544,848	$13,826	$9.86	$7.33 - $11.96
Q3 2022	595,965	$5,852	$11.64	$9.34 - $16.55
Q2 2022	2,041,317	$26,802	$22.80	$11.88 - $39.80
Q1 2022	594,793	$21,407	$36.17	$24.32 - $47.71
Q3 2021	4,462	$330	$72.25	$57.48 - $83.34
Q1 2021	691,899	$36,179	$57.47	$47.92 - $73.59
Q4 2020	866,986	$43,410	$41.54	$26.13 - $54.71
Q3 2020	178,896	$4,671	$23.26	$20.61 - $26.76
Q2 2020	58,839	$1,382	$17.78	$10.85 - $24.90
Q1 2020	640,303	$7,613	$15.35	$7.89 - $19.75
Q4 2019	189,952	$3,102	$14.72	$12.71 - $16.46
Q3 2019	34,721	$549	$16.01	$13.96 - $18.36
Q2 2019	77,856	$1,113	$12.23	$10.04 - $15.01
Q1 2019	308,915	$3,404	$8.50	$5.35 - $11.67
Q4 2018	1,363,449	$7,513	$6.50	$4.82 - $8.57
Q3 2018	1,985,330	$16,836	$11.61	$8.40 - $14.13
Q2 2018	102,002	$1,335	$12.90	$10.50 - $15.96
Q1 2018	1,368,966	$21,725	$16.23	$13.15 - $21.22
Q4 2017	89,833	$1,312	$14.58	$12.10 - $16.88