SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025

Shares 26,466 Value ($000) $231 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 564,425 Value ($000) $6,079 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 1,029,083 Value ($000) $11,011 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 1,668,108 Value ($000) $27,707 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 1,076,725 Value ($000) $12,361 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 65,229 Value ($000) $1,104 Avg Close $12.26 Range $8.39 - $17.90

Q2 2023

Shares 331,293 Value ($000) $3,923 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 1,583,192 Value ($000) $17,748 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 1,568,952 Value ($000) $14,042 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 2,848,152 Value ($000) $27,969 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 1,634,387 Value ($000) $21,460 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 1,434,966 Value ($000) $51,644 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 783,530 Value ($000) $36,849 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 25,216 Value ($000) $1,863 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 275,549 Value ($000) $18,776 Avg Close $60.02 Range $49.90 - $69.35

Q4 2020

Shares 350,172 Value ($000) $17,533 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 210,875 Value ($000) $5,506 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 45,441 Value ($000) $1,067 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 76,582 Value ($000) $911 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 3,361 Value ($000) $55 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 86,128 Value ($000) $1,361 Avg Close $16.01 Range $13.96 - $18.36

Q4 2018

Shares 117,023 Value ($000) $645 Avg Close $6.50 Range $4.82 - $8.57

Q3 2018

Shares 920,135 Value ($000) $7,803 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 564,279 Value ($000) $7,386 Avg Close $12.90 Range $10.50 - $15.96

Q1 2018

Shares 3,634 Value ($000) $58 Avg Close $16.23 Range $13.15 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,466	$231	$10.43	$8.31 - $13.28
Q4 2024	564,425	$6,079	$11.27	$9.94 - $13.05
Q3 2024	1,029,083	$11,011	$11.41	$8.29 - $17.33
Q2 2024	1,668,108	$27,707	$14.35	$10.08 - $17.29
Q1 2024	1,076,725	$12,361	$13.41	$10.49 - $17.75
Q4 2023	65,229	$1,104	$12.26	$8.39 - $17.90
Q2 2023	331,293	$3,923	$10.05	$7.86 - $12.10
Q1 2023	1,583,192	$17,748	$10.51	$8.69 - $12.67
Q4 2022	1,568,952	$14,042	$9.86	$7.33 - $11.96
Q3 2022	2,848,152	$27,969	$11.64	$9.34 - $16.55
Q2 2022	1,634,387	$21,460	$22.80	$11.88 - $39.80
Q1 2022	1,434,966	$51,644	$36.17	$24.32 - $47.71
Q4 2021	783,530	$36,849	$56.28	$42.96 - $79.30
Q3 2021	25,216	$1,863	$72.25	$57.48 - $83.34
Q2 2021	275,549	$18,776	$60.02	$49.90 - $69.35
Q4 2020	350,172	$17,533	$41.54	$26.13 - $54.71
Q3 2020	210,875	$5,506	$23.26	$20.61 - $26.76
Q2 2020	45,441	$1,067	$17.78	$10.85 - $24.90
Q1 2020	76,582	$911	$15.35	$7.89 - $19.75
Q4 2019	3,361	$55	$14.72	$12.71 - $16.46
Q3 2019	86,128	$1,361	$16.01	$13.96 - $18.36
Q4 2018	117,023	$645	$6.50	$4.82 - $8.57
Q3 2018	920,135	$7,803	$11.61	$8.40 - $14.13
Q2 2018	564,279	$7,386	$12.90	$10.50 - $15.96
Q1 2018	3,634	$58	$16.23	$13.15 - $21.22