SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 182,500 Value ($000) $1,473 Avg Close $7.91 Range $7.12 - $9.13
Q1 2025
Shares 18,600 Value ($000) $162 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 123,200 Value ($000) $1,327 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 35,000 Value ($000) $375 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 21,200 Value ($000) $352 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 142,454 Value ($000) $1,635 Avg Close $13.41 Range $10.49 - $17.75
Q1 2023
Shares 78,359 Value ($000) $878 Avg Close $10.51 Range $8.69 - $12.67