SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 421 Value ($000) $3 Avg Close $7.91 Range $7.12 - $9.13
Q4 2024
Shares 975 Value ($000) $11 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 2,689 Value ($000) $29 Avg Close $11.41 Range $8.29 - $17.33
Q1 2024
Shares 347 Value ($000) $4 Avg Close $13.41 Range $10.49 - $17.75
Q2 2023
Shares 1,069 Value ($000) $13 Avg Close $10.05 Range $7.86 - $12.10
Q3 2022
Shares 1,245 Value ($000) $12 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 2,917 Value ($000) $38 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 3,339 Value ($000) $120 Avg Close $36.17 Range $24.32 - $47.71