SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q1 2022
Shares 2,055,814 Value ($000) $73,989 Avg Close $36.17 Range $24.32 - $47.71
Q4 2020
Shares 962,427 Value ($000) $48,189 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 1,843,227 Value ($000) $48,127 Avg Close $23.26 Range $20.61 - $26.76
Q4 2019
Shares 1,001,100 Value ($000) $16,348 Avg Close $14.72 Range $12.71 - $16.46