SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021

Shares 43 Value ($000) $3 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 43 Value ($000) $2 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 43 Value ($000) $2 Avg Close $41.54 Range $26.13 - $54.71

Q2 2020

Shares 44 Value ($000) $1 Avg Close $17.78 Range $10.85 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	43	$3	$60.02	$49.90 - $69.35
Q1 2021	43	$2	$57.47	$47.92 - $73.59
Q4 2020	43	$2	$41.54	$26.13 - $54.71
Q2 2020	44	$1	$17.78	$10.85 - $24.90