SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q2 2022
Shares 13,967 Value ($000) $183 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 11,901 Value ($000) $428 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 6,469 Value ($000) $304 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 6,469 Value ($000) $478 Avg Close $72.25 Range $57.48 - $83.34
Q4 2020
Shares 7,455 Value ($000) $373 Avg Close $41.54 Range $26.13 - $54.71
Q2 2020
Shares 14,912 Value ($000) $350 Avg Close $17.78 Range $10.85 - $24.90