SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2021
Shares 8,932 Value ($000) $420 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 24,380 Value ($000) $1,835 Avg Close $72.25 Range $57.48 - $83.34