SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2024

Shares 551,206 Value ($000) $5,898 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 22,613 Value ($000) $376 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 206,202 Value ($000) $2,367 Avg Close $13.41 Range $10.49 - $17.75

Q4 2022

Shares 895,157 Value ($000) $8,012 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 2,012,174 Value ($000) $19,760 Avg Close $11.64 Range $9.34 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	551,206	$5,898	$11.41	$8.29 - $17.33
Q2 2024	22,613	$376	$14.35	$10.08 - $17.29
Q1 2024	206,202	$2,367	$13.41	$10.49 - $17.75
Q4 2022	895,157	$8,012	$9.86	$7.33 - $11.96
Q3 2022	2,012,174	$19,760	$11.64	$9.34 - $16.55