SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2025

Shares 1,758,833 Value ($000) $15,284 Avg Close $8.30 Range $7.08 - $9.26

Q3 2024

Shares 207,412 Value ($000) $2,219 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 495,435 Value ($000) $8,229 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 495,435 Value ($000) $5,688 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 495,435 Value ($000) $8,388 Avg Close $12.26 Range $8.39 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,758,833	$15,284	$8.30	$7.08 - $9.26
Q3 2024	207,412	$2,219	$11.41	$8.29 - $17.33
Q2 2024	495,435	$8,229	$14.35	$10.08 - $17.29
Q1 2024	495,435	$5,688	$13.41	$10.49 - $17.75
Q4 2023	495,435	$8,388	$12.26	$8.39 - $17.90