SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022

Shares 5,000 Value ($000) $49 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 10,003 Value ($000) $131 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 10,003 Value ($000) $360 Avg Close $36.17 Range $24.32 - $47.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,000	$49	$11.64	$9.34 - $16.55
Q2 2022	10,003	$131	$22.80	$11.88 - $39.80
Q1 2022	10,003	$360	$36.17	$24.32 - $47.71