SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q2 2022
Shares 57,000 Value ($000) $748 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 37,000 Value ($000) $1,332 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 67,000 Value ($000) $3,151 Avg Close $56.28 Range $42.96 - $79.30