SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 992,863 Value ($000) $8,012 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 291,064 Value ($000) $2,244 Avg Close $8.30 Range $6.90 - $10.41

Q1 2025

Shares 297,386 Value ($000) $2,590 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 938,232 Value ($000) $10,105 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 86,877 Value ($000) $930 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 24,500 Value ($000) $407 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 385,687 Value ($000) $4,428 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 744,540 Value ($000) $12,605 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 682,698 Value ($000) $6,083 Avg Close $10.45 Range $8.28 - $13.89

Q1 2023

Shares 388,159 Value ($000) $4,351 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 134,937 Value ($000) $1,208 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 22,680 Value ($000) $223 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 243,827 Value ($000) $3,201 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 8,440 Value ($000) $304 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 14,220 Value ($000) $669 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 14,690 Value ($000) $1,085 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 26,303 Value ($000) $1,792 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 204,431 Value ($000) $10,690 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 93,003 Value ($000) $4,657 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 28,850 Value ($000) $753 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 213,161 Value ($000) $5,007 Avg Close $17.78 Range $10.85 - $24.90

Q4 2019

Shares 445,175 Value ($000) $7,270 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 515,339 Value ($000) $8,142 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 174,975 Value ($000) $2,502 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	992,863	$8,012	$7.91	$7.12 - $9.13
Q3 2025	291,064	$2,244	$8.30	$6.90 - $10.41
Q1 2025	297,386	$2,590	$10.43	$8.31 - $13.28
Q4 2024	938,232	$10,105	$11.27	$9.94 - $13.05
Q3 2024	86,877	$930	$11.41	$8.29 - $17.33
Q2 2024	24,500	$407	$14.35	$10.08 - $17.29
Q1 2024	385,687	$4,428	$13.41	$10.49 - $17.75
Q4 2023	744,540	$12,605	$12.26	$8.39 - $17.90
Q3 2023	682,698	$6,083	$10.45	$8.28 - $13.89
Q1 2023	388,159	$4,351	$10.51	$8.69 - $12.67
Q4 2022	134,937	$1,208	$9.86	$7.33 - $11.96
Q3 2022	22,680	$223	$11.64	$9.34 - $16.55
Q2 2022	243,827	$3,201	$22.80	$11.88 - $39.80
Q1 2022	8,440	$304	$36.17	$24.32 - $47.71
Q4 2021	14,220	$669	$56.28	$42.96 - $79.30
Q3 2021	14,690	$1,085	$72.25	$57.48 - $83.34
Q2 2021	26,303	$1,792	$60.02	$49.90 - $69.35
Q1 2021	204,431	$10,690	$57.47	$47.92 - $73.59
Q4 2020	93,003	$4,657	$41.54	$26.13 - $54.71
Q3 2020	28,850	$753	$23.26	$20.61 - $26.76
Q2 2020	213,161	$5,007	$17.78	$10.85 - $24.90
Q4 2019	445,175	$7,270	$14.72	$12.71 - $16.46
Q3 2019	515,339	$8,142	$16.01	$13.96 - $18.36
Q2 2019	174,975	$2,502	$12.23	$10.04 - $15.01