SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021

Shares 6,723 Value ($000) $458 Avg Close $60.02 Range $49.90 - $69.35

Q3 2020

Shares 65,800 Value ($000) $1,718 Avg Close $23.26 Range $20.61 - $26.76

Q1 2020

Shares 33,450 Value ($000) $398 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 16,150 Value ($000) $264 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 13,768 Value ($000) $218 Avg Close $16.01 Range $13.96 - $18.36

Q1 2019

Shares 128,916 Value ($000) $1,421 Avg Close $8.50 Range $5.35 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,723	$458	$60.02	$49.90 - $69.35
Q3 2020	65,800	$1,718	$23.26	$20.61 - $26.76
Q1 2020	33,450	$398	$15.35	$7.89 - $19.75
Q4 2019	16,150	$264	$14.72	$12.71 - $16.46
Q3 2019	13,768	$218	$16.01	$13.96 - $18.36
Q1 2019	128,916	$1,421	$8.50	$5.35 - $11.67