SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2021
Shares 32,400 Value ($000) $1,524 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 34,100 Value ($000) $2,519 Avg Close $72.25 Range $57.48 - $83.34
Q2 2019
Shares 215,000 Value ($000) $3,074 Avg Close $12.23 Range $10.04 - $15.01