SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 12,237 Value ($000) $99 Avg Close $7.91 Range $7.12 - $9.13
Q1 2025
Shares 37,369 Value ($000) $325 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 14,120 Value ($000) $152 Avg Close $11.27 Range $9.94 - $13.05
Q2 2023
Shares 109,102 Value ($000) $1,292 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 171,608 Value ($000) $1,924 Avg Close $10.51 Range $8.69 - $12.67
Q3 2022
Shares 17,862 Value ($000) $175 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 15,002 Value ($000) $197 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 26,839 Value ($000) $966 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 25,027 Value ($000) $1,177 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 29,100 Value ($000) $2,150 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 35,822 Value ($000) $2,441 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 6,235 Value ($000) $326 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 15,000 Value ($000) $751 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 16,000 Value ($000) $418 Avg Close $23.26 Range $20.61 - $26.76
Q2 2019
Shares 31,209 Value ($000) $446 Avg Close $12.23 Range $10.04 - $15.01
Q2 2018
Shares 14,125 Value ($000) $185 Avg Close $12.90 Range $10.50 - $15.96
Q1 2017
Shares 16,936 Value ($000) $382 Avg Close $22.16 Range $18.90 - $29.44