SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 1,150,920 Value ($000) $8,874 Avg Close $8.30 Range $6.90 - $10.41
Q4 2024
Shares 347,182 Value ($000) $3,739 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 772,155 Value ($000) $8,262 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 1,238,553 Value ($000) $20,572 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 364,945 Value ($000) $4,190 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 249,709 Value ($000) $4,228 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 58,922 Value ($000) $525 Avg Close $10.45 Range $8.28 - $13.89
Q1 2023
Shares 1,662,484 Value ($000) $18,636 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 24,992 Value ($000) $224 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 86,800 Value ($000) $852 Avg Close $11.64 Range $9.34 - $16.55
Q4 2021
Shares 6,500 Value ($000) $306 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 21,587 Value ($000) $1,595 Avg Close $72.25 Range $57.48 - $83.34
Q1 2021
Shares 90,732 Value ($000) $4,744 Avg Close $57.47 Range $47.92 - $73.59
Q1 2020
Shares 61,609 Value ($000) $733 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 122,900 Value ($000) $2,007 Avg Close $14.72 Range $12.71 - $16.46