SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 177,104 Value ($000) $1,429 Avg Close $7.91 Range $7.12 - $9.13
Q2 2025
Shares 330 Value ($000) $3 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 868 Value ($000) $8 Avg Close $10.43 Range $8.31 - $13.28
Q3 2021
Shares 4,611 Value ($000) $341 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 842 Value ($000) $57 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 2,572 Value ($000) $134 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 10,000 Value ($000) $501 Avg Close $41.54 Range $26.13 - $54.71