SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q3 2022

Shares 127,771 Value ($000) $1,255 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 127,771 Value ($000) $1,678 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 135,271 Value ($000) $4,868 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 144,771 Value ($000) $6,809 Avg Close $56.28 Range $42.96 - $79.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	127,771	$1,255	$11.64	$9.34 - $16.55
Q2 2022	127,771	$1,678	$22.80	$11.88 - $39.80
Q1 2022	135,271	$4,868	$36.17	$24.32 - $47.71
Q4 2021	144,771	$6,809	$56.28	$42.96 - $79.30