SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2023
Shares 446,205 Value ($000) $5,002 Avg Close $10.51 Range $8.69 - $12.67
Q2 2017
Shares 154,125 Value ($000) $2,739 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 685,000 Value ($000) $15,433 Avg Close $22.16 Range $18.90 - $29.44