SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2021
Shares 2 Value ($000) $1 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 2 Value ($000) $1 Avg Close $60.02 Range $49.90 - $69.35
Q3 2020
Shares 2,500 Value ($000) $65 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 2,809 Value ($000) $66 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 2,809 Value ($000) $34 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 2,500 Value ($000) $41 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 2,500 Value ($000) $39 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 12,500 Value ($000) $179 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 2,501 Value ($000) $28 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 5,426 Value ($000) $30 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 426 Value ($000) $4 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 425 Value ($000) $6 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 200 Value ($000) $3 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 6,637 Value ($000) $96 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 12,122 Value ($000) $175 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 22,075 Value ($000) $382 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 11,400 Value ($000) $257 Avg Close $22.16 Range $18.90 - $29.44