SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q3 2021
Shares 66,858 Value ($000) $4,939 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 67,421 Value ($000) $4,594 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 62,161 Value ($000) $3,250 Avg Close $57.47 Range $47.92 - $73.59