SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 767,694 Value ($000) $6,671 Avg Close $8.30 Range $7.08 - $9.26

Q1 2024

Shares 814,152 Value ($000) $9,346 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 6,089 Value ($000) $103 Avg Close $12.26 Range $8.39 - $17.90

Q3 2021

Shares 69,523 Value ($000) $5,136 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 103,593 Value ($000) $7,059 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 112,997 Value ($000) $5,909 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 195,030 Value ($000) $9,765 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 30,750 Value ($000) $803 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 109,932 Value ($000) $2,582 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 91,025 Value ($000) $1,082 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 39,770 Value ($000) $649 Avg Close $14.72 Range $12.71 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	767,694	$6,671	$8.30	$7.08 - $9.26
Q1 2024	814,152	$9,346	$13.41	$10.49 - $17.75
Q4 2023	6,089	$103	$12.26	$8.39 - $17.90
Q3 2021	69,523	$5,136	$72.25	$57.48 - $83.34
Q2 2021	103,593	$7,059	$60.02	$49.90 - $69.35
Q1 2021	112,997	$5,909	$57.47	$47.92 - $73.59
Q4 2020	195,030	$9,765	$41.54	$26.13 - $54.71
Q3 2020	30,750	$803	$23.26	$20.61 - $26.76
Q2 2020	109,932	$2,582	$17.78	$10.85 - $24.90
Q1 2020	91,025	$1,082	$15.35	$7.89 - $19.75
Q4 2019	39,770	$649	$14.72	$12.71 - $16.46