SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2024
Shares 50,000 Value ($000) $535 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 50,000 Value ($000) $831 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 350,000 Value ($000) $4,018 Avg Close $13.41 Range $10.49 - $17.75
Q3 2022
Shares 600,000 Value ($000) $5,892 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 150,000 Value ($000) $1,970 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 75,000 Value ($000) $2,699 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 325,000 Value ($000) $15,285 Avg Close $56.28 Range $42.96 - $79.30
Q1 2021
Shares 150,000 Value ($000) $7,844 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 50,000 Value ($000) $2,504 Avg Close $41.54 Range $26.13 - $54.71
Q2 2020
Shares 75,000 Value ($000) $1,762 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 275,000 Value ($000) $3,270 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 450,000 Value ($000) $7,349 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 450,000 Value ($000) $7,110 Avg Close $16.01 Range $13.96 - $18.36