SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 1,853,906 Value ($000) $14,961 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 1,486,281 Value ($000) $11,459 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 949,560 Value ($000) $8,252 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 554,560 Value ($000) $4,830 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 534,560 Value ($000) $5,757 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 449,560 Value ($000) $4,810 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 362,938 Value ($000) $6,028 Avg Close $14.35 Range $10.08 - $17.29

Q4 2022

Shares 10,800 Value ($000) $97 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 10,800 Value ($000) $106 Avg Close $11.64 Range $9.34 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,853,906	$14,961	$7.91	$7.12 - $9.13
Q3 2025	1,486,281	$11,459	$8.30	$6.90 - $10.41
Q2 2025	949,560	$8,252	$8.30	$7.08 - $9.26
Q1 2025	554,560	$4,830	$10.43	$8.31 - $13.28
Q4 2024	534,560	$5,757	$11.27	$9.94 - $13.05
Q3 2024	449,560	$4,810	$11.41	$8.29 - $17.33
Q2 2024	362,938	$6,028	$14.35	$10.08 - $17.29
Q4 2022	10,800	$97	$9.86	$7.33 - $11.96
Q3 2022	10,800	$106	$11.64	$9.34 - $16.55