SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Tenzing Global Management, LLC's Holding History (CIK: 0001624095)

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

Q2 2020
Shares 275,000 Value ($000) $6,460 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 450,000 Value ($000) $5,351 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 1,225,000 Value ($000) $20,004 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,225,000 Value ($000) $19,355 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 1,475,000 Value ($000) $21,093 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 1,000,000 Value ($000) $11,020 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 650,000 Value ($000) $3,582 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 225,000 Value ($000) $1,908 Avg Close $11.61 Range $8.40 - $14.13
Q3 2017
Shares 10,000 Value ($000) $145 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 10,000 Value ($000) $178 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 100,000 Value ($000) $2,253 Avg Close $22.16 Range $18.90 - $29.44