SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q3 2024

Shares 206,278 Value ($000) $2,207 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 171,837 Value ($000) $2,854 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 153,661 Value ($000) $1,764 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 118,818 Value ($000) $2,012 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 104,778 Value ($000) $934 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 81,073 Value ($000) $960 Avg Close $10.05 Range $7.86 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	206,278	$2,207	$11.41	$8.29 - $17.33
Q2 2024	171,837	$2,854	$14.35	$10.08 - $17.29
Q1 2024	153,661	$1,764	$13.41	$10.49 - $17.75
Q4 2023	118,818	$2,012	$12.26	$8.39 - $17.90
Q3 2023	104,778	$934	$10.45	$8.28 - $13.89
Q2 2023	81,073	$960	$10.05	$7.86 - $12.10