SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2018
Shares 300 Value ($000) $3 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 300 Value ($000) $4 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 300 Value ($000) $5 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 300 Value ($000) $4 Avg Close $14.58 Range $12.10 - $16.88