SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q4 2021

Shares 10,969 Value ($000) $516 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 12,544 Value ($000) $927 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 12,249 Value ($000) $846 Avg Close $60.02 Range $49.90 - $69.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,969	$516	$56.28	$42.96 - $79.30
Q3 2021	12,544	$927	$72.25	$57.48 - $83.34
Q2 2021	12,249	$846	$60.02	$49.90 - $69.35