SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 615 Value ($000) $5 Avg Close $7.91 Range $7.12 - $9.13

Q2 2025

Shares 20,570 Value ($000) $179 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 3,619 Value ($000) $37 Avg Close $10.43 Range $8.31 - $13.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	615	$5	$7.91	$7.12 - $9.13
Q2 2025	20,570	$179	$8.30	$7.08 - $9.26
Q1 2025	3,619	$37	$10.43	$8.31 - $13.28