SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q1 2022
Shares 7,341 Value ($000) $264 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 7,799 Value ($000) $367 Avg Close $56.28 Range $42.96 - $79.30