SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2023

Shares 53,818 Value ($000) $480 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 78,329 Value ($000) $927 Avg Close $10.05 Range $7.86 - $12.10

Q4 2021

Shares 4,588 Value ($000) $216 Avg Close $56.28 Range $42.96 - $79.30

Q1 2019

Shares 75,000 Value ($000) $816 Avg Close $8.50 Range $5.35 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	53,818	$480	$10.45	$8.28 - $13.89
Q2 2023	78,329	$927	$10.05	$7.86 - $12.10
Q4 2021	4,588	$216	$56.28	$42.96 - $79.30
Q1 2019	75,000	$816	$8.50	$5.35 - $11.67