SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 2,547,954 Value ($000) $19,645 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 1,637,214 Value ($000) $14,227 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 3,086,505 Value ($000) $26,883 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 3,132,530 Value ($000) $33,737 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 3,910,459 Value ($000) $41,842 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 2,613,111 Value ($000) $43,404 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 2,154,682 Value ($000) $24,736 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 2,383,006 Value ($000) $40,344 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 2,381,578 Value ($000) $21,220 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 1,488,582 Value ($000) $17,625 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 416,197 Value ($000) $4,666 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 284,889 Value ($000) $2,550 Avg Close $9.86 Range $7.33 - $11.96
Q1 2021
Shares 105,798 Value ($000) $5,532 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 348,339 Value ($000) $17,441 Avg Close $41.54 Range $26.13 - $54.71
Q2 2020
Shares 79,755 Value ($000) $1,873 Avg Close $17.78 Range $10.85 - $24.90