SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025
Shares 19,931 Value ($000) $161 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 46,002 Value ($000) $355 Avg Close $8.30 Range $6.90 - $10.41