SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2017
Shares 17,945 Value ($000) $268 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 17,991 Value ($000) $324 Avg Close $20.16 Range $17.00 - $23.57