SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025
Shares 265,507 Value ($000) $2,307 Avg Close $8.30 Range $7.08 - $9.26