SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 19,318 Value ($000) $156 Avg Close $7.91 Range $7.12 - $9.13
Q2 2025
Shares 11,034 Value ($000) $96 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 78,209 Value ($000) $681 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 13,848 Value ($000) $149 Avg Close $11.27 Range $9.94 - $13.05
Q3 2022
Shares 20 Value ($000) $0 Avg Close $11.64 Range $9.34 - $16.55
Q4 2021
Shares 4 Value ($000) $0 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 1,632 Value ($000) $121 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 1,788 Value ($000) $122 Avg Close $60.02 Range $49.90 - $69.35