SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q1 2023

Shares 349 Value ($000) $4 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 349 Value ($000) $3 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 354 Value ($000) $5 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 354 Value ($000) $13 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 354 Value ($000) $13 Avg Close $36.17 Range $24.32 - $47.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	349	$4	$10.51	$8.69 - $12.67
Q4 2022	349	$3	$9.86	$7.33 - $11.96
Q3 2022	354	$5	$11.64	$9.34 - $16.55
Q2 2022	354	$13	$22.80	$11.88 - $39.80
Q1 2022	354	$13	$36.17	$24.32 - $47.71