SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 277 Value ($000) $3 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 166 Value ($000) $2 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 2,433 Value ($000) $40 Avg Close $14.35 Range $10.08 - $17.29

Q3 2023

Shares 11 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 11 Value ($000) $0 Avg Close $10.05 Range $7.86 - $12.10

Q4 2022

Shares 11 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	277	$3	$11.27	$9.94 - $13.05
Q3 2024	166	$2	$11.41	$8.29 - $17.33
Q2 2024	2,433	$40	$14.35	$10.08 - $17.29
Q3 2023	11	$0	$10.45	$8.28 - $13.89
Q2 2023	11	$0	$10.05	$7.86 - $12.10
Q4 2022	11	$0	$9.86	$7.33 - $11.96