SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 1,378 Value ($000) $0 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 6,412 Value ($000) $0 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 29,829 Value ($000) $0 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 3,280 Value ($000) $0 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 13,740 Value ($000) $0 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 740 Value ($000) $0 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 152 Value ($000) $0 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 3,877 Value ($000) $0 Avg Close $13.41 Range $10.49 - $17.75
Q3 2023
Shares 15,000 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 19,329 Value ($000) $0 Avg Close $10.05 Range $7.86 - $12.10
Q4 2022
Shares 9,500 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 1,600 Value ($000) $15 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 5,046 Value ($000) $66 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 755 Value ($000) $27 Avg Close $36.17 Range $24.32 - $47.71
Q3 2021
Shares 2,000 Value ($000) $147 Avg Close $72.25 Range $57.48 - $83.34
Q1 2021
Shares 14,196 Value ($000) $742 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 13,085 Value ($000) $655 Avg Close $41.54 Range $26.13 - $54.71
Q2 2019
Shares 13,301 Value ($000) $190 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 122,500 Value ($000) $1,349 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 5,000 Value ($000) $27 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 1,000 Value ($000) $8 Avg Close $11.61 Range $8.40 - $14.13