SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 69,887 Value ($000) $539 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 214,700 Value ($000) $1,866 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 78,380 Value ($000) $683 Avg Close $10.43 Range $8.31 - $13.28

Q3 2024

Shares 77,425 Value ($000) $828 Avg Close $11.41 Range $8.29 - $17.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,887	$539	$8.30	$6.90 - $10.41
Q2 2025	214,700	$1,866	$8.30	$7.08 - $9.26
Q1 2025	78,380	$683	$10.43	$8.31 - $13.28
Q3 2024	77,425	$828	$11.41	$8.29 - $17.33