SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023

Shares 246,425 Value ($000) $2,196 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 65,061 Value ($000) $770 Avg Close $10.05 Range $7.86 - $12.10

Q1 2022

Shares 10,869 Value ($000) $391 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 4,493 Value ($000) $211 Avg Close $56.28 Range $42.96 - $79.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	246,425	$2,196	$10.45	$8.28 - $13.89
Q2 2023	65,061	$770	$10.05	$7.86 - $12.10
Q1 2022	10,869	$391	$36.17	$24.32 - $47.71
Q4 2021	4,493	$211	$56.28	$42.96 - $79.30