SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,088,695 Value ($000) $8,786 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 386,013 Value ($000) $2,976 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 32,630 Value ($000) $284 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 145,024 Value ($000) $1,263 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 172,231 Value ($000) $1,855 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 328,486 Value ($000) $3,515 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 803,112 Value ($000) $13,340 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 509,385 Value ($000) $5,848 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 798,483 Value ($000) $13,518 Avg Close $12.26 Range $8.39 - $17.90
Q4 2022
Shares 99,539 Value ($000) $891 Avg Close $9.86 Range $7.33 - $11.96
Q2 2022
Shares 54,541 Value ($000) $716 Avg Close $22.80 Range $11.88 - $39.80
Q2 2021
Shares 33,178 Value ($000) $2,261 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 27,091 Value ($000) $1,417 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 8,812 Value ($000) $441 Avg Close $41.54 Range $26.13 - $54.71