SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 1,230,760 Value ($000) $9,932 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 110,347 Value ($000) $851 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 313,393 Value ($000) $2,723 Avg Close $8.30 Range $7.08 - $9.26
Q1 2024
Shares 16,356 Value ($000) $188 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 129,582 Value ($000) $2,194 Avg Close $12.26 Range $8.39 - $17.90
Q2 2023
Shares 324,643 Value ($000) $3,844 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 144,573 Value ($000) $1,621 Avg Close $10.51 Range $8.69 - $12.67
Q2 2021
Shares 31,259 Value ($000) $2,130 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 6,207 Value ($000) $308 Avg Close $57.47 Range $47.92 - $73.59