SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CloudAlpha Capital Management Limited/Hong Kong's Holding History (CIK: 0001745907)

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

Q4 2021
Shares 50,000 Value ($000) $2,352 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 215,000 Value ($000) $15,882 Avg Close $72.25 Range $57.48 - $83.34