SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 35,361 Value ($000) $285 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 34,853 Value ($000) $269 Avg Close $8.30 Range $6.90 - $10.41
Q1 2024
Shares 47,050 Value ($000) $540 Avg Close $13.41 Range $10.49 - $17.75
Q4 2022
Shares 9,000 Value ($000) $81 Avg Close $9.86 Range $7.33 - $11.96
Q1 2022
Shares 41,451 Value ($000) $1,491 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 19,279 Value ($000) $907 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 15,429 Value ($000) $1,140 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 5,899 Value ($000) $402 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 211 Value ($000) $11 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 462 Value ($000) $23 Avg Close $41.54 Range $26.13 - $54.71