SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q3 2022
Shares 2,900,000 Value ($000) $28,478 Avg Close $11.64 Range $9.34 - $16.55
Q1 2022
Shares 350,000 Value ($000) $12,597 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 750,000 Value ($000) $35,273 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 345,000 Value ($000) $25,485 Avg Close $72.25 Range $57.48 - $83.34
Q1 2021
Shares 625,000 Value ($000) $32,681 Avg Close $57.47 Range $47.92 - $73.59
Q3 2020
Shares 1,479,618 Value ($000) $38,633 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 250,000 Value ($000) $5,873 Avg Close $17.78 Range $10.85 - $24.90
Q4 2019
Shares 1,000,000 Value ($000) $16,330 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,612,000 Value ($000) $25,470 Avg Close $16.01 Range $13.96 - $18.36
Q1 2019
Shares 3,000,000 Value ($000) $33,060 Avg Close $8.50 Range $5.35 - $11.67
Q1 2018
Shares 350,000 Value ($000) $5,555 Avg Close $16.23 Range $13.15 - $21.22