SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 63,200 Value ($000) $510 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 63,200 Value ($000) $487 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 56,500 Value ($000) $491 Avg Close $8.30 Range $7.08 - $9.26
Q4 2022
Shares 10,748 Value ($000) $96 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 335,400 Value ($000) $3,293 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 50,365 Value ($000) $661 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 329,350 Value ($000) $11,854 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 17,000 Value ($000) $801 Avg Close $56.28 Range $42.96 - $79.30
Q2 2021
Shares 9,800 Value ($000) $668 Avg Close $60.02 Range $49.90 - $69.35
Q4 2020
Shares 14,800 Value ($000) $740 Avg Close $41.54 Range $26.13 - $54.71
Q1 2020
Shares 12,500 Value ($000) $148 Avg Close $15.35 Range $7.89 - $19.75