SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2022
Shares 40,153 Value ($000) $1,445 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 28,728 Value ($000) $1,351 Avg Close $56.28 Range $42.96 - $79.30