SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2020
Shares 500 Value ($000) $6 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 500 Value ($000) $8 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 500 Value ($000) $8 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 1,860 Value ($000) $27 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 2,860 Value ($000) $32 Avg Close $8.50 Range $5.35 - $11.67
Q3 2018
Shares 200 Value ($000) $2 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 200 Value ($000) $3 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 200 Value ($000) $3 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 200 Value ($000) $3 Avg Close $14.58 Range $12.10 - $16.88