SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 209,399 Value ($000) $1,690 Avg Close $7.91 Range $7.12 - $9.13

Q1 2025

Shares 21,091 Value ($000) $184 Avg Close $10.43 Range $8.31 - $13.28

Q2 2024

Shares 45,743 Value ($000) $760 Avg Close $14.35 Range $10.08 - $17.29

Q4 2023

Shares 88,524 Value ($000) $1,499 Avg Close $12.26 Range $8.39 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,399	$1,690	$7.91	$7.12 - $9.13
Q1 2025	21,091	$184	$10.43	$8.31 - $13.28
Q2 2024	45,743	$760	$14.35	$10.08 - $17.29
Q4 2023	88,524	$1,499	$12.26	$8.39 - $17.90