SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2022

Shares 11,500 Value ($000) $414 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 13,450 Value ($000) $633 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 4,100 Value ($000) $303 Avg Close $72.25 Range $57.48 - $83.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,500	$414	$36.17	$24.32 - $47.71
Q4 2021	13,450	$633	$56.28	$42.96 - $79.30
Q3 2021	4,100	$303	$72.25	$57.48 - $83.34