SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 204 Value ($000) $2 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 369 Value ($000) $3 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 235 Value ($000) $3 Avg Close $11.27 Range $9.94 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	204	$2	$8.30	$7.08 - $9.26
Q1 2025	369	$3	$10.43	$8.31 - $13.28
Q4 2024	235	$3	$11.27	$9.94 - $13.05