SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 18,120 Value ($000) $194 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 62,185 Value ($000) $1,033 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 68,934 Value ($000) $791 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 16,143 Value ($000) $273 Avg Close $12.26 Range $8.39 - $17.90

Q2 2023

Shares 605 Value ($000) $7 Avg Close $10.05 Range $7.86 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,120	$194	$11.41	$8.29 - $17.33
Q2 2024	62,185	$1,033	$14.35	$10.08 - $17.29
Q1 2024	68,934	$791	$13.41	$10.49 - $17.75
Q4 2023	16,143	$273	$12.26	$8.39 - $17.90
Q2 2023	605	$7	$10.05	$7.86 - $12.10