SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2018
Shares 104,118 Value ($000) $574 Avg Close $6.50 Range $4.82 - $8.57
Q1 2018
Shares 42,955 Value ($000) $682 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 77,040 Value ($000) $1,126 Avg Close $14.58 Range $12.10 - $16.88