SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q1 2024
Shares 150,000 Value ($000) $1,722 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 200,000 Value ($000) $3,386 Avg Close $12.26 Range $8.39 - $17.90
Q4 2021
Shares 20,000 Value ($000) $941 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 70,000 Value ($000) $5,171 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 75,000 Value ($000) $5,111 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 100,000 Value ($000) $5,229 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 160,000 Value ($000) $8,011 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 300,000 Value ($000) $7,833 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 100,000 Value ($000) $2,349 Avg Close $17.78 Range $10.85 - $24.90
Q4 2019
Shares 800,000 Value ($000) $13,064 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 200,000 Value ($000) $3,160 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 500,000 Value ($000) $7,150 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 100,000 Value ($000) $1,102 Avg Close $8.50 Range $5.35 - $11.67