SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Orcam Financial Group's Holding History (CIK: 0001905367)

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

Q2 2024

Shares 10,260 Value ($000) $170 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 11,599 Value ($000) $133 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 14,076 Value ($000) $238 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 18,034 Value ($000) $161 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 17,211 Value ($000) $0 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 13,362 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,260	$170	$14.35	$10.08 - $17.29
Q1 2024	11,599	$133	$13.41	$10.49 - $17.75
Q4 2023	14,076	$238	$12.26	$8.39 - $17.90
Q3 2023	18,034	$161	$10.45	$8.28 - $13.89
Q2 2023	17,211	$0	$10.05	$7.86 - $12.10
Q1 2023	13,362	$0	$10.51	$8.69 - $12.67