SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Alta Park Capital, LP's Holding History (CIK: 0001621855)

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

Q2 2024

Shares 1,381,651 Value ($000) $22,949 Avg Close $14.35 Range $10.08 - $17.29

Q4 2023

Shares 817,800 Value ($000) $13,845 Avg Close $12.26 Range $8.39 - $17.90

Q1 2021

Shares 123,100 Value ($000) $6,437 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 240,843 Value ($000) $12,059 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 1,162,243 Value ($000) $30,346 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 1,049,800 Value ($000) $24,660 Avg Close $17.78 Range $10.85 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,381,651	$22,949	$14.35	$10.08 - $17.29
Q4 2023	817,800	$13,845	$12.26	$8.39 - $17.90
Q1 2021	123,100	$6,437	$57.47	$47.92 - $73.59
Q4 2020	240,843	$12,059	$41.54	$26.13 - $54.71
Q3 2020	1,162,243	$30,346	$23.26	$20.61 - $26.76
Q2 2020	1,049,800	$24,660	$17.78	$10.85 - $24.90