SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q2 2024

Shares 460 Value ($000) $8 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 460 Value ($000) $5 Avg Close $13.41 Range $10.49 - $17.75

Q3 2023

Shares 210 Value ($000) $2 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 210 Value ($000) $2 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 210 Value ($000) $2 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 210 Value ($000) $2 Avg Close $9.86 Range $7.33 - $11.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	460	$8	$14.35	$10.08 - $17.29
Q1 2024	460	$5	$13.41	$10.49 - $17.75
Q3 2023	210	$2	$10.45	$8.28 - $13.89
Q2 2023	210	$2	$10.05	$7.86 - $12.10
Q1 2023	210	$2	$10.51	$8.69 - $12.67
Q4 2022	210	$2	$9.86	$7.33 - $11.96