SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2021

Shares 530,979 Value ($000) $39,223 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 396,808 Value ($000) $27,038 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 219,721 Value ($000) $11,489 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 197,355 Value ($000) $9,882 Avg Close $41.54 Range $26.13 - $54.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	530,979	$39,223	$72.25	$57.48 - $83.34
Q2 2021	396,808	$27,038	$60.02	$49.90 - $69.35
Q1 2021	219,721	$11,489	$57.47	$47.92 - $73.59
Q4 2020	197,355	$9,882	$41.54	$26.13 - $54.71