SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2023
Shares 35,329 Value ($000) $315 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 76,623 Value ($000) $907 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 46,952 Value ($000) $1 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 121,067 Value ($000) $1 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 83,577 Value ($000) $820 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 25,662 Value ($000) $337 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 25,662 Value ($000) $924 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 25,662 Value ($000) $1,207 Avg Close $56.28 Range $42.96 - $79.30