SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q3 2024

Shares 439,519 Value ($000) $4,703 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 472,819 Value ($000) $7,854 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 631,000 Value ($000) $7,244 Avg Close $13.41 Range $10.49 - $17.75

Q3 2023

Shares 25,000 Value ($000) $223 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 140,000 Value ($000) $1,658 Avg Close $10.05 Range $7.86 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	439,519	$4,703	$11.41	$8.29 - $17.33
Q2 2024	472,819	$7,854	$14.35	$10.08 - $17.29
Q1 2024	631,000	$7,244	$13.41	$10.49 - $17.75
Q3 2023	25,000	$223	$10.45	$8.28 - $13.89
Q2 2023	140,000	$1,658	$10.05	$7.86 - $12.10