SNAP INC

CUSIP: 83304A956 Class: CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 221,500 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 33,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21,400 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 63,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 54,100 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 60,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,700 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 60,700 Value ($000) $2,184 Avg Close — Range —
Q3 2021
Shares 16,400 Value ($000) $1,211 Avg Close — Range —
Q2 2021
Shares 84,000 Value ($000) $5,723 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 11,100 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 32,900 Value ($000) $772 Avg Close — Range —
Q3 2019
Shares 30,500 Value ($000) $481 Avg Close — Range —