SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2022

Shares 3,378 Value ($000) $122 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 2,379 Value ($000) $112 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 5,386 Value ($000) $398 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 4,144 Value ($000) $247 Avg Close $60.02 Range $49.90 - $69.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,378	$122	$36.17	$24.32 - $47.71
Q4 2021	2,379	$112	$56.28	$42.96 - $79.30
Q3 2021	5,386	$398	$72.25	$57.48 - $83.34
Q2 2021	4,144	$247	$60.02	$49.90 - $69.35