SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2024

Shares 34 Value ($000) $0 Avg Close $14.35 Range $10.08 - $17.29

Q1 2023

Shares 30 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 30 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 46 Value ($000) $0 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 105 Value ($000) $1 Avg Close $22.80 Range $11.88 - $39.80

Q4 2021

Shares 18 Value ($000) $1 Avg Close $56.28 Range $42.96 - $79.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	34	$0	$14.35	$10.08 - $17.29
Q1 2023	30	$0	$10.51	$8.69 - $12.67
Q4 2022	30	$0	$9.86	$7.33 - $11.96
Q3 2022	46	$0	$11.64	$9.34 - $16.55
Q2 2022	105	$1	$22.80	$11.88 - $39.80
Q4 2021	18	$1	$56.28	$42.96 - $79.30