SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q4 2025
Shares 371,075 Value ($000) $2,991 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 289,523 Value ($000) $2,116 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 253,303 Value ($000) $2,190 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 203,760 Value ($000) $1,768 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 160,791 Value ($000) $1,731 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 130,665 Value ($000) $1,396 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 50,100 Value ($000) $832 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 110,000 Value ($000) $1,263 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 80,558 Value ($000) $1,361 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 120,035 Value ($000) $1,069 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 192,517 Value ($000) $2,273 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 200,907 Value ($000) $2,250 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 370,000 Value ($000) $3,312 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 300,000 Value ($000) $2,946 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 60,000 Value ($000) $788 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 36,000 Value ($000) $1,296 Avg Close $36.17 Range $24.32 - $47.71