SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q3 2025
Shares 6,706,200 Value ($000) $51,705 Avg Close $8.30 Range $6.90 - $10.41
Q4 2023
Shares 9,498,980 Value ($000) $160,818 Avg Close $12.26 Range $8.39 - $17.90
Q2 2023
Shares 1,460,000 Value ($000) $17,286 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 1,350,000 Value ($000) $15,134 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 3,910,000 Value ($000) $34,995 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 3,570,000 Value ($000) $35,057 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 1,910,000 Value ($000) $25,078 Avg Close $22.80 Range $11.88 - $39.80
Q3 2020
Shares 4,365,000 Value ($000) $113,970 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 4,585,000 Value ($000) $107,702 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 9,585,000 Value ($000) $113,966 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 14,505,000 Value ($000) $236,867 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 14,440,000 Value ($000) $228,152 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 18,910,000 Value ($000) $270,413 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 22,090,000 Value ($000) $243,432 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 13,105,000 Value ($000) $72,209 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 8,660,000 Value ($000) $73,437 Avg Close $11.61 Range $8.40 - $14.13