SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2024

Shares 25,974 Value ($000) $278 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 14,457 Value ($000) $240 Avg Close $14.35 Range $10.08 - $17.29

Q3 2023

Shares 15,549 Value ($000) $139 Avg Close $10.45 Range $8.28 - $13.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,974	$278	$11.41	$8.29 - $17.33
Q2 2024	14,457	$240	$14.35	$10.08 - $17.29
Q3 2023	15,549	$139	$10.45	$8.28 - $13.89