SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 18,014 Value ($000) $145 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 3,074 Value ($000) $24 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 3,004 Value ($000) $26 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 3,003 Value ($000) $26 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 3,003 Value ($000) $32 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 7,586 Value ($000) $81 Avg Close $11.41 Range $8.29 - $17.33
Q1 2024
Shares 626 Value ($000) $7 Avg Close $13.41 Range $10.49 - $17.75