SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 42,309 Value ($000) $341 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 25,769 Value ($000) $199 Avg Close $8.30 Range $6.90 - $10.41

Q4 2024

Shares 1,190 Value ($000) $13 Avg Close $11.27 Range $9.94 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,309	$341	$7.91	$7.12 - $9.13
Q3 2025	25,769	$199	$8.30	$6.90 - $10.41
Q4 2024	1,190	$13	$11.27	$9.94 - $13.05