SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2023

Shares 43,164 Value ($000) $731 Avg Close $12.26 Range $8.39 - $17.90

Q4 2020

Shares 21,600 Value ($000) $1,082 Avg Close $41.54 Range $26.13 - $54.71

Q4 2019

Shares 605,000 Value ($000) $9,880 Avg Close $14.72 Range $12.71 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	43,164	$731	$12.26	$8.39 - $17.90
Q4 2020	21,600	$1,082	$41.54	$26.13 - $54.71
Q4 2019	605,000	$9,880	$14.72	$12.71 - $16.46