SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q2 2025

Shares 21,500 Value ($000) $187 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 21,500 Value ($000) $187 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 21,606 Value ($000) $233 Avg Close $11.27 Range $9.94 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,500	$187	$8.30	$7.08 - $9.26
Q1 2025	21,500	$187	$10.43	$8.31 - $13.28
Q4 2024	21,606	$233	$11.27	$9.94 - $13.05