SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 1,007,016 Value ($000) $8,127 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 290,706 Value ($000) $2,244 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 581,169 Value ($000) $5,056 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 391,968 Value ($000) $3,408 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 183,994 Value ($000) $1,982 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 59,580 Value ($000) $638 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 612,106 Value ($000) $10,167 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 281,604 Value ($000) $3,233 Avg Close $13.41 Range $10.49 - $17.75
Q3 2023
Shares 244,981 Value ($000) $2,183 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 763,782 Value ($000) $9,039 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 334,401 Value ($000) $3,745 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 206,790 Value ($000) $1,850 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 1,015,342 Value ($000) $10,001 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 659,756 Value ($000) $8,663 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 207,656 Value ($000) $7,474 Avg Close $36.17 Range $24.32 - $47.71
Q3 2021
Shares 440,164 Value ($000) $32,524 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 160,301 Value ($000) $10,923 Avg Close $60.02 Range $49.90 - $69.35
Q4 2019
Shares 1,722,986 Value ($000) $28,128 Avg Close $14.72 Range $12.71 - $16.46
Q2 2019
Shares 20,469 Value ($000) $292 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 186,204 Value ($000) $2,055 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 50,666 Value ($000) $279 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 27,729 Value ($000) $235 Avg Close $11.61 Range $8.40 - $14.13
Q1 2018
Shares 47,934 Value ($000) $760 Avg Close $16.23 Range $13.15 - $21.22