SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2021
Shares 4,000 Value ($000) $295 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 4,000 Value ($000) $273 Avg Close $60.02 Range $49.90 - $69.35
Q3 2019
Shares 3,039 Value ($000) $48 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 2,386 Value ($000) $34 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 1,719 Value ($000) $19 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 1,834 Value ($000) $10 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 2,160 Value ($000) $18 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 1,520 Value ($000) $20 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 1,389 Value ($000) $22 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 1,550 Value ($000) $23 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 1,550 Value ($000) $23 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 1,550 Value ($000) $28 Avg Close $20.16 Range $17.00 - $23.57