SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q2 2024
Shares 4,730,032 Value ($000) $78,566 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 5,494,362 Value ($000) $63,075 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 4,927,125 Value ($000) $83,420 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 8,000,000 Value ($000) $71,280 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 8,000,000 Value ($000) $94,720 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 8,000,000 Value ($000) $89,680 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 10,000,000 Value ($000) $89,500 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 10,000,000 Value ($000) $98,200 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 5,500,000 Value ($000) $72,215 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 5,000,000 Value ($000) $179,950 Avg Close $36.17 Range $24.32 - $47.71