SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 354,293 Value ($000) $3,079 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 157,811 Value ($000) $1,375 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 2,339,511 Value ($000) $25,197 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 1,835,588 Value ($000) $19,641 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 1,723,222 Value ($000) $28,623 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 2,286,296 Value ($000) $26,247 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 2,184,209 Value ($000) $36,979 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 142,728 Value ($000) $1,272 Avg Close $10.45 Range $8.28 - $13.89

Q1 2023

Shares 361,405 Value ($000) $4,051 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 802,513 Value ($000) $7,182 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 804,417 Value ($000) $7,899 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 648,996 Value ($000) $8,521 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 8,125,271 Value ($000) $292,429 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 2,821,668 Value ($000) $132,703 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 3,006,336 Value ($000) $222,078 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 2,365,493 Value ($000) $161,185 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 958,648 Value ($000) $50,128 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 229,162 Value ($000) $11,474 Avg Close $41.54 Range $26.13 - $54.71

Q2 2020

Shares 230,849 Value ($000) $5,423 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 95,830 Value ($000) $1,139 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 409,900 Value ($000) $6,694 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 207,221 Value ($000) $3,274 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 437,958 Value ($000) $6,263 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 17,000 Value ($000) $187 Avg Close $8.50 Range $5.35 - $11.67

Q4 2018

Shares 79,217 Value ($000) $436 Avg Close $6.50 Range $4.82 - $8.57

Q3 2018

Shares 58,010 Value ($000) $492 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 286,500 Value ($000) $3,750 Avg Close $12.90 Range $10.50 - $15.96

Q1 2018

Shares 21,495 Value ($000) $341 Avg Close $16.23 Range $13.15 - $21.22

Q4 2017

Shares 299,435 Value ($000) $4,375 Avg Close $14.58 Range $12.10 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	354,293	$3,079	$8.30	$7.08 - $9.26
Q1 2025	157,811	$1,375	$10.43	$8.31 - $13.28
Q4 2024	2,339,511	$25,197	$11.27	$9.94 - $13.05
Q3 2024	1,835,588	$19,641	$11.41	$8.29 - $17.33
Q2 2024	1,723,222	$28,623	$14.35	$10.08 - $17.29
Q1 2024	2,286,296	$26,247	$13.41	$10.49 - $17.75
Q4 2023	2,184,209	$36,979	$12.26	$8.39 - $17.90
Q3 2023	142,728	$1,272	$10.45	$8.28 - $13.89
Q1 2023	361,405	$4,051	$10.51	$8.69 - $12.67
Q4 2022	802,513	$7,182	$9.86	$7.33 - $11.96
Q3 2022	804,417	$7,899	$11.64	$9.34 - $16.55
Q2 2022	648,996	$8,521	$22.80	$11.88 - $39.80
Q1 2022	8,125,271	$292,429	$36.17	$24.32 - $47.71
Q4 2021	2,821,668	$132,703	$56.28	$42.96 - $79.30
Q3 2021	3,006,336	$222,078	$72.25	$57.48 - $83.34
Q2 2021	2,365,493	$161,185	$60.02	$49.90 - $69.35
Q1 2021	958,648	$50,128	$57.47	$47.92 - $73.59
Q4 2020	229,162	$11,474	$41.54	$26.13 - $54.71
Q2 2020	230,849	$5,423	$17.78	$10.85 - $24.90
Q1 2020	95,830	$1,139	$15.35	$7.89 - $19.75
Q4 2019	409,900	$6,694	$14.72	$12.71 - $16.46
Q3 2019	207,221	$3,274	$16.01	$13.96 - $18.36
Q2 2019	437,958	$6,263	$12.23	$10.04 - $15.01
Q1 2019	17,000	$187	$8.50	$5.35 - $11.67
Q4 2018	79,217	$436	$6.50	$4.82 - $8.57
Q3 2018	58,010	$492	$11.61	$8.40 - $14.13
Q2 2018	286,500	$3,750	$12.90	$10.50 - $15.96
Q1 2018	21,495	$341	$16.23	$13.15 - $21.22
Q4 2017	299,435	$4,375	$14.58	$12.10 - $16.88