SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q2 2023

Shares 10,000 Value ($000) $118 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 117,500 Value ($000) $1,317 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 110,000 Value ($000) $985 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 61,000 Value ($000) $599 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 50,000 Value ($000) $657 Avg Close $22.80 Range $11.88 - $39.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,000	$118	$10.05	$7.86 - $12.10
Q1 2023	117,500	$1,317	$10.51	$8.69 - $12.67
Q4 2022	110,000	$985	$9.86	$7.33 - $11.96
Q3 2022	61,000	$599	$11.64	$9.34 - $16.55
Q2 2022	50,000	$657	$22.80	$11.88 - $39.80