SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q3 2023

Shares 14,737 Value ($000) $131 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 14,737 Value ($000) $174 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 13,737 Value ($000) $154 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 15,237 Value ($000) $136 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 13,237 Value ($000) $130 Avg Close $11.64 Range $9.34 - $16.55

Q2 2018

Shares 11,357 Value ($000) $149 Avg Close $12.90 Range $10.50 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,737	$131	$10.45	$8.28 - $13.89
Q2 2023	14,737	$174	$10.05	$7.86 - $12.10
Q1 2023	13,737	$154	$10.51	$8.69 - $12.67
Q4 2022	15,237	$136	$9.86	$7.33 - $11.96
Q3 2022	13,237	$130	$11.64	$9.34 - $16.55
Q2 2018	11,357	$149	$12.90	$10.50 - $15.96