SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q1 2025
Shares 19,834 Value ($000) $173 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 19,834 Value ($000) $214 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 19,834 Value ($000) $212 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 19,834 Value ($000) $329 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 19,834 Value ($000) $228 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 19,364 Value ($000) $328 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 19,729 Value ($000) $176 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 19,364 Value ($000) $229 Avg Close $10.05 Range $7.86 - $12.10
Q4 2021
Shares 12,950 Value ($000) $609 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 3,764 Value ($000) $278 Avg Close $72.25 Range $57.48 - $83.34