SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q2 2022

Shares 3,460 Value ($000) $48 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 4,835 Value ($000) $180 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 5,055 Value ($000) $210 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 5,055 Value ($000) $420 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 4,955 Value ($000) $335 Avg Close $60.02 Range $49.90 - $69.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,460	$48	$22.80	$11.88 - $39.80
Q1 2022	4,835	$180	$36.17	$24.32 - $47.71
Q4 2021	5,055	$210	$56.28	$42.96 - $79.30
Q3 2021	5,055	$420	$72.25	$57.48 - $83.34
Q2 2021	4,955	$335	$60.02	$49.90 - $69.35