SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025

Shares 29,650 Value ($000) $239 Avg Close $7.91 Range $7.12 - $9.13

Q2 2025

Shares 17,701 Value ($000) $154 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 21,174 Value ($000) $184 Avg Close $10.43 Range $8.31 - $13.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,650	$239	$7.91	$7.12 - $9.13
Q2 2025	17,701	$154	$8.30	$7.08 - $9.26
Q1 2025	21,174	$184	$10.43	$8.31 - $13.28