SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 232,473 Value ($000) $1,876 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 269,798 Value ($000) $2,080 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 72,887 Value ($000) $633 Avg Close $8.30 Range $7.08 - $9.26

Q2 2024

Shares 27,056 Value ($000) $449 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 26,502 Value ($000) $304 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 78,582 Value ($000) $1,330 Avg Close $12.26 Range $8.39 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,473	$1,876	$7.91	$7.12 - $9.13
Q3 2025	269,798	$2,080	$8.30	$6.90 - $10.41
Q2 2025	72,887	$633	$8.30	$7.08 - $9.26
Q2 2024	27,056	$449	$14.35	$10.08 - $17.29
Q1 2024	26,502	$304	$13.41	$10.49 - $17.75
Q4 2023	78,582	$1,330	$12.26	$8.39 - $17.90