SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2025
Shares 42,600 Value ($000) $370 Avg Close $8.30 Range $7.08 - $9.26
Q4 2024
Shares 279,400 Value ($000) $3,009 Avg Close $11.27 Range $9.94 - $13.05
Q2 2024
Shares 472,600 Value ($000) $7,850 Avg Close $14.35 Range $10.08 - $17.29
Q4 2023
Shares 51,400 Value ($000) $870 Avg Close $12.26 Range $8.39 - $17.90
Q4 2022
Shares 221,659 Value ($000) $1,984 Avg Close $9.86 Range $7.33 - $11.96
Q1 2022
Shares 111,100 Value ($000) $3,998 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 56,900 Value ($000) $2,676 Avg Close $56.28 Range $42.96 - $79.30
Q2 2021
Shares 22,500 Value ($000) $1,533 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 36,700 Value ($000) $1,919 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 25,600 Value ($000) $1,282 Avg Close $41.54 Range $26.13 - $54.71
Q4 2019
Shares 36,600 Value ($000) $598 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 64,000 Value ($000) $1,011 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 219,600 Value ($000) $3,140 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 44,669 Value ($000) $492 Avg Close $8.50 Range $5.35 - $11.67
Q1 2018
Shares 78,700 Value ($000) $1,249 Avg Close $16.23 Range $13.15 - $21.22