SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2022

Shares 95,575 Value ($000) $3,441 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 4,400 Value ($000) $207 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 5,200 Value ($000) $384 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 5,200 Value ($000) $355 Avg Close $60.02 Range $49.90 - $69.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	95,575	$3,441	$36.17	$24.32 - $47.71
Q4 2021	4,400	$207	$56.28	$42.96 - $79.30
Q3 2021	5,200	$384	$72.25	$57.48 - $83.34
Q2 2021	5,200	$355	$60.02	$49.90 - $69.35