SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 50,000 Value ($000) $404 Avg Close $7.91 Range $7.12 - $9.13
Q1 2024
Shares 1,000 Value ($000) $11 Avg Close $13.41 Range $10.49 - $17.75
Q2 2023
Shares 25,000 Value ($000) $296 Avg Close $10.05 Range $7.86 - $12.10
Q4 2022
Shares 3,000 Value ($000) $27 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 52,000 Value ($000) $511 Avg Close $11.64 Range $9.34 - $16.55
Q4 2021
Shares 11,720 Value ($000) $551 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 15,211 Value ($000) $1,124 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 24,327 Value ($000) $1,658 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 36,074 Value ($000) $1,886 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 35,245 Value ($000) $1,765 Avg Close $41.54 Range $26.13 - $54.71