SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q3 2022
Shares 62,293 Value ($000) $612 Avg Close $11.64 Range $9.34 - $16.55
Q3 2021
Shares 21,152 Value ($000) $1,562 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 21,148 Value ($000) $1,441 Avg Close $60.02 Range $49.90 - $69.35