SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2024

Shares 10,000 Value ($000) $97 Avg Close $13.41 Range $10.49 - $17.75

Q4 2022

Shares 167 Value ($000) $1 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 95 Value ($000) $1 Avg Close $11.64 Range $9.34 - $16.55

Q4 2020

Shares 115 Value ($000) $6 Avg Close $41.54 Range $26.13 - $54.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,000	$97	$13.41	$10.49 - $17.75
Q4 2022	167	$1	$9.86	$7.33 - $11.96
Q3 2022	95	$1	$11.64	$9.34 - $16.55
Q4 2020	115	$6	$41.54	$26.13 - $54.71