SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q4 2025
Shares 600,000 Value ($000) $4,842 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 1,500,000 Value ($000) $11,565 Avg Close $8.30 Range $6.90 - $10.41
Q1 2024
Shares 150,000 Value ($000) $1,722 Avg Close $13.41 Range $10.49 - $17.75
Q3 2023
Shares 100,000 Value ($000) $891 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 500,000 Value ($000) $5,920 Avg Close $10.05 Range $7.86 - $12.10