SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 836,693 Value ($000) $6,752 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 1,575,633 Value ($000) $12,148 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 2,414,663 Value ($000) $20,983 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 1,983,447 Value ($000) $17,276 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 707,817 Value ($000) $7,623 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 219,533 Value ($000) $2,349 Avg Close $11.41 Range $8.29 - $17.33
Q3 2023
Shares 540,539 Value ($000) $4,816 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 1,066,634 Value ($000) $12,629 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 1,079,147 Value ($000) $12,097 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 1,051,597 Value ($000) $9,412 Avg Close $9.86 Range $7.33 - $11.96
Q2 2022
Shares 464,835 Value ($000) $6,103 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 105,198 Value ($000) $3,099 Avg Close $36.17 Range $24.32 - $47.71