SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 2,362,132 Value ($000) $19,062 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 888,844 Value ($000) $6,853 Avg Close $8.30 Range $6.90 - $10.41
Q4 2024
Shares 14,535 Value ($000) $157 Avg Close $11.27 Range $9.94 - $13.05
Q2 2024
Shares 953,500 Value ($000) $15,838 Avg Close $14.35 Range $10.08 - $17.29
Q4 2023
Shares 141,400 Value ($000) $2,394 Avg Close $12.26 Range $8.39 - $17.90
Q2 2023
Shares 609,100 Value ($000) $7,212 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 37,800 Value ($000) $424 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 72,529 Value ($000) $649 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 283,600 Value ($000) $2,784 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 108,420 Value ($000) $1,424 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 1,008,250 Value ($000) $36,287 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 870,719 Value ($000) $40,950 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 490,000 Value ($000) $36,197 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 180,841 Value ($000) $12,322 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 221,700 Value ($000) $11,593 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 205,962 Value ($000) $10,313 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 81,020 Value ($000) $2,116 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 278,040 Value ($000) $6,531 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 323,133 Value ($000) $3,842 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 2,571,044 Value ($000) $41,986 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,362,840 Value ($000) $21,533 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 372,300 Value ($000) $5,323 Avg Close $12.23 Range $10.04 - $15.01