SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2023

Shares 10,005 Value ($000) $169 Avg Close $12.26 Range $8.39 - $17.90

Q3 2021

Shares 4,008 Value ($000) $296 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 4,079 Value ($000) $278 Avg Close $60.02 Range $49.90 - $69.35

Q4 2017

Shares 24,650 Value ($000) $361 Avg Close $14.58 Range $12.10 - $16.88

Q3 2017

Shares 27,150 Value ($000) $396 Avg Close $14.47 Range $11.28 - $17.92

Q2 2017

Shares 13,870 Value ($000) $250 Avg Close $20.16 Range $17.00 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,005	$169	$12.26	$8.39 - $17.90
Q3 2021	4,008	$296	$72.25	$57.48 - $83.34
Q2 2021	4,079	$278	$60.02	$49.90 - $69.35
Q4 2017	24,650	$361	$14.58	$12.10 - $16.88
Q3 2017	27,150	$396	$14.47	$11.28 - $17.92
Q2 2017	13,870	$250	$20.16	$17.00 - $23.57