SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q1 2022

Shares 14,403 Value ($000) $519 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 4,475 Value ($000) $210 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 22,339 Value ($000) $1,650 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 23,193 Value ($000) $1,580 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 26,829 Value ($000) $1,329 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 10,752 Value ($000) $538 Avg Close $41.54 Range $26.13 - $54.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,403	$519	$36.17	$24.32 - $47.71
Q4 2021	4,475	$210	$56.28	$42.96 - $79.30
Q3 2021	22,339	$1,650	$72.25	$57.48 - $83.34
Q2 2021	23,193	$1,580	$60.02	$49.90 - $69.35
Q1 2021	26,829	$1,329	$57.47	$47.92 - $73.59
Q4 2020	10,752	$538	$41.54	$26.13 - $54.71