SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2023

Shares 30 Value ($000) $0 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 391 Value ($000) $4 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 30 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30	$0	$10.05	$7.86 - $12.10
Q1 2023	391	$4	$10.51	$8.69 - $12.67
Q4 2022	30	$0	$9.86	$7.33 - $11.96