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EMS Capital LP
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Snap Inc | SNAP | 0 | -742,800 | 0 | -54,871,000 | |
| 09/30/2021 | Snap Inc | SNAP | 742,800 | -58,566 | 54,871,000 | 266,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 801,366 | 9,100 | 54,605,000 | 13,177,000 | $68.14 |
| 03/31/2021 | Snap Inc | SNAP | 792,266 | -1,458,500 | 41,428,000 | -71,268,000 | $52.29 |
| 12/31/2020 | Snap Inc | SNAP | 2,250,766 | 2,250,766 | 112,696,000 | 112,696,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 0 | -4,559,190 | 0 | -107,095,000 | |
| 06/30/2020 | Snap Inc | SNAP | 4,559,190 | -303,800 | 107,095,000 | 49,274,000 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 4,862,990 | -10 | 57,821,000 | -21,592,000 | $11.89 |
| 12/31/2019 | Snap Inc | SNAP | 4,863,000 | -2,431,700 | 79,413,000 | -35,843,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 7,294,700 | 608,430 | 115,256,000 | 19,642,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 6,686,270 | 2,250,500 | 95,614,000 | 46,732,000 | $14.30 |
| 03/31/2019 | Snap Inc | SNAP | 4,435,770 | 4,435,770 | 48,882,000 | 48,882,000 | $11.02 |
| 06/30/2018 | Snap Inc | SNAP | 0 | -3,619,640 | 0 | -57,444,000 | |
| 03/31/2018 | Snap Inc | SNAP | 3,619,640 | 799,640 | 57,444,000 | 16,244,000 | $15.87 |
| 12/31/2017 | Snap Inc | SNAP | 2,820,000 | 2,820,000 | 41,200,000 | 41,200,000 | $14.61 |
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