SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2022

Shares 3,165,191 Value ($000) $41,559 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 7,114,814 Value ($000) $256,062 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 4,561,998 Value ($000) $214,551 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 3,846,745 Value ($000) $284,159 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 3,583,198 Value ($000) $244,159 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 3,130,973 Value ($000) $163,719 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 2,149,966 Value ($000) $107,649 Avg Close $41.54 Range $26.13 - $54.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,165,191	$41,559	$22.80	$11.88 - $39.80
Q1 2022	7,114,814	$256,062	$36.17	$24.32 - $47.71
Q4 2021	4,561,998	$214,551	$56.28	$42.96 - $79.30
Q3 2021	3,846,745	$284,159	$72.25	$57.48 - $83.34
Q2 2021	3,583,198	$244,159	$60.02	$49.90 - $69.35
Q1 2021	3,130,973	$163,719	$57.47	$47.92 - $73.59
Q4 2020	2,149,966	$107,649	$41.54	$26.13 - $54.71