SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025
Shares 27,624 Value ($000) $223 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 10,835 Value ($000) $84 Avg Close $8.30 Range $6.90 - $10.41