SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q3 2024

Shares 15,316 Value ($000) $0 Avg Close $11.41 Range $8.29 - $17.33

Q3 2022

Shares 26,240 Value ($000) $258 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 31,820 Value ($000) $418 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 22,345 Value ($000) $804 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 13,409 Value ($000) $637 Avg Close $56.28 Range $42.96 - $79.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,316	$0	$11.41	$8.29 - $17.33
Q3 2022	26,240	$258	$11.64	$9.34 - $16.55
Q2 2022	31,820	$418	$22.80	$11.88 - $39.80
Q1 2022	22,345	$804	$36.17	$24.32 - $47.71
Q4 2021	13,409	$637	$56.28	$42.96 - $79.30