SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q3 2025
Shares 2,242,590 Value ($000) $17,290 Avg Close $8.30 Range $6.90 - $10.41
Q4 2024
Shares 751,772 Value ($000) $8,097 Avg Close $11.27 Range $9.94 - $13.05