SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2021

Shares 20 Value ($000) $1 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 20 Value ($000) $1 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 20 Value ($000) $1 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 20 Value ($000) $0 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 20 Value ($000) $0 Avg Close $15.35 Range $7.89 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20	$1	$57.47	$47.92 - $73.59
Q4 2020	20	$1	$41.54	$26.13 - $54.71
Q3 2020	20	$1	$23.26	$20.61 - $26.76
Q2 2020	20	$0	$17.78	$10.85 - $24.90
Q1 2020	20	$0	$15.35	$7.89 - $19.75