SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 400,500 Value ($000) $3,933 Avg Close $11.64 Range $9.34 - $16.55
Q1 2020
Shares 25 Value ($000) $0 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 25 Value ($000) $0 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 25 Value ($000) $0 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 25 Value ($000) $0 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 25 Value ($000) $0 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 25 Value ($000) $0 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 25 Value ($000) $0 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 25 Value ($000) $0 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 124,650 Value ($000) $1,978 Avg Close $16.23 Range $13.15 - $21.22
Q2 2017
Shares 723 Value ($000) $13 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 61,502 Value ($000) $1,386 Avg Close $22.16 Range $18.90 - $29.44