SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 1,610 Value ($000) $14 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 2,372 Value ($000) $21 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 3,655 Value ($000) $39 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 3,809 Value ($000) $41 Avg Close $11.41 Range $8.29 - $17.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,610	$14	$8.30	$7.08 - $9.26
Q1 2025	2,372	$21	$10.43	$8.31 - $13.28
Q4 2024	3,655	$39	$11.27	$9.94 - $13.05
Q3 2024	3,809	$41	$11.41	$8.29 - $17.33