SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 31 Value ($000) $0 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 2,756 Value ($000) $21 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 21,195 Value ($000) $184 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 322 Value ($000) $3 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 5,577 Value ($000) $60 Avg Close $11.27 Range $9.94 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31	$0	$7.91	$7.12 - $9.13
Q3 2025	2,756	$21	$8.30	$6.90 - $10.41
Q2 2025	21,195	$184	$8.30	$7.08 - $9.26
Q1 2025	322	$3	$10.43	$8.31 - $13.28
Q4 2024	5,577	$60	$11.27	$9.94 - $13.05