SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023

Shares 1,252 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 1,270 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 1,270 Value ($000) $12 Avg Close $11.64 Range $9.34 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,252	$0	$10.51	$8.69 - $12.67
Q4 2022	1,270	$0	$9.86	$7.33 - $11.96
Q3 2022	1,270	$12	$11.64	$9.34 - $16.55