SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q1 2022
Shares 6,900 Value ($000) $229,011 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 6,900 Value ($000) $325 Avg Close $56.28 Range $42.96 - $79.30