SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 223,694 Value ($000) $1,805 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 130,057 Value ($000) $1,003 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 331,841 Value ($000) $2,884 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 181,838 Value ($000) $1,584 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 174,495 Value ($000) $1,879 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 222,851 Value ($000) $2,385 Avg Close $11.41 Range $8.29 - $17.33
Q1 2024
Shares 37,181 Value ($000) $427 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 37,181 Value ($000) $629 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 62,568 Value ($000) $557 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 857,348 Value ($000) $10,151 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 120,575 Value ($000) $1,352 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 59,936 Value ($000) $536 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 58,825 Value ($000) $578 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 230,029 Value ($000) $3,020 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 8,021 Value ($000) $289 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 7,377 Value ($000) $347 Avg Close $56.28 Range $42.96 - $79.30
Q2 2019
Shares 101,280 Value ($000) $1,448 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 101,813 Value ($000) $1,122 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 113,030 Value ($000) $623 Avg Close $6.50 Range $4.82 - $8.57
Q2 2018
Shares 17,604 Value ($000) $230 Avg Close $12.90 Range $10.50 - $15.96