SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2025
Shares 100,000 Value ($000) $771 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 30,000 Value ($000) $261 Avg Close $8.30 Range $7.08 - $9.26
Q2 2021
Shares 7,500 Value ($000) $511 Avg Close $60.02 Range $49.90 - $69.35