SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Charles-Lim Capital Ltd's Holding History (CIK: 0001634255)

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

Q2 2022
Shares 1,350,000 Value ($000) $17,726 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 3,300,000 Value ($000) $118,767 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 1,850,000 Value ($000) $87,006 Avg Close $56.28 Range $42.96 - $79.30