SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 109,937 Value ($000) $887 Avg Close $7.91 Range $7.12 - $9.13

Q1 2025

Shares 124,963 Value ($000) $1,111 Avg Close $10.43 Range $8.31 - $13.28

Q4 2023

Shares 355,192 Value ($000) $6,013 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 100,527 Value ($000) $896 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 73,652 Value ($000) $872 Avg Close $10.05 Range $7.86 - $12.10

Q4 2022

Shares 144,792 Value ($000) $1,296 Avg Close $9.86 Range $7.33 - $11.96

Q2 2022

Shares 156,612 Value ($000) $2,056 Avg Close $22.80 Range $11.88 - $39.80

Q3 2021

Shares 18,742 Value ($000) $1,384 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 19,413 Value ($000) $1,323 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 50,393 Value ($000) $2,635 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 15,565 Value ($000) $779 Avg Close $41.54 Range $26.13 - $54.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,937	$887	$7.91	$7.12 - $9.13
Q1 2025	124,963	$1,111	$10.43	$8.31 - $13.28
Q4 2023	355,192	$6,013	$12.26	$8.39 - $17.90
Q3 2023	100,527	$896	$10.45	$8.28 - $13.89
Q2 2023	73,652	$872	$10.05	$7.86 - $12.10
Q4 2022	144,792	$1,296	$9.86	$7.33 - $11.96
Q2 2022	156,612	$2,056	$22.80	$11.88 - $39.80
Q3 2021	18,742	$1,384	$72.25	$57.48 - $83.34
Q2 2021	19,413	$1,323	$60.02	$49.90 - $69.35
Q1 2021	50,393	$2,635	$57.47	$47.92 - $73.59
Q4 2020	15,565	$779	$41.54	$26.13 - $54.71