SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024

Shares 1,118,117 Value ($000) $18,572 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 261,855 Value ($000) $3,006 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 118,519 Value ($000) $2,007 Avg Close $12.26 Range $8.39 - $17.90

Q1 2023

Shares 750,000 Value ($000) $8,408 Avg Close $10.51 Range $8.69 - $12.67

Q3 2021

Shares 129,697 Value ($000) $9,581 Avg Close $72.25 Range $57.48 - $83.34

Q1 2017

Shares 25,000 Value ($000) $563 Avg Close $22.16 Range $18.90 - $29.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,118,117	$18,572	$14.35	$10.08 - $17.29
Q1 2024	261,855	$3,006	$13.41	$10.49 - $17.75
Q4 2023	118,519	$2,007	$12.26	$8.39 - $17.90
Q1 2023	750,000	$8,408	$10.51	$8.69 - $12.67
Q3 2021	129,697	$9,581	$72.25	$57.48 - $83.34
Q1 2017	25,000	$563	$22.16	$18.90 - $29.44