SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q1 2025
Shares 15,000 Value ($000) $131 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 10,000 Value ($000) $108 Avg Close $11.27 Range $9.94 - $13.05