SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q3 2023

Shares 13,678 Value ($000) $122 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 12,087 Value ($000) $143 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 10,477 Value ($000) $117 Avg Close $10.51 Range $8.69 - $12.67

Q4 2021

Shares 4,843 Value ($000) $228 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 4,023 Value ($000) $297 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 3,665 Value ($000) $250 Avg Close $60.02 Range $49.90 - $69.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,678	$122	$10.45	$8.28 - $13.89
Q2 2023	12,087	$143	$10.05	$7.86 - $12.10
Q1 2023	10,477	$117	$10.51	$8.69 - $12.67
Q4 2021	4,843	$228	$56.28	$42.96 - $79.30
Q3 2021	4,023	$297	$72.25	$57.48 - $83.34
Q2 2021	3,665	$250	$60.02	$49.90 - $69.35