SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 37,539 Value ($000) $303 Avg Close $7.91 Range $7.12 - $9.13

Q4 2024

Shares 13,466 Value ($000) $145 Avg Close $11.27 Range $9.94 - $13.05

Q2 2024

Shares 34,740 Value ($000) $577 Avg Close $14.35 Range $10.08 - $17.29

Q2 2023

Shares 18,392 Value ($000) $218 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 73,604 Value ($000) $825 Avg Close $10.51 Range $8.69 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,539	$303	$7.91	$7.12 - $9.13
Q4 2024	13,466	$145	$11.27	$9.94 - $13.05
Q2 2024	34,740	$577	$14.35	$10.08 - $17.29
Q2 2023	18,392	$218	$10.05	$7.86 - $12.10
Q1 2023	73,604	$825	$10.51	$8.69 - $12.67