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BOARDMAN BAY CAPITAL MANAGEMENT LLC
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Snap Inc | SNAP | 12,500 | 12,500 | 588,000 | 588,000 | $47.04 |
| 12/31/2020 | Snap Inc | SNAP | 0 | -22,500 | 0 | -587,000 | |
| 09/30/2020 | Snap Inc | SNAP | 22,500 | 22,500 | 587,000 | 587,000 | $26.09 |
| 06/30/2020 | Snap Inc | SNAP | 0 | -120,000 | 0 | -1,427,000 | |
| 03/31/2020 | Snap Inc | SNAP | 120,000 | 20,000 | 1,427,000 | -206,000 | $11.89 |
| 12/31/2019 | Snap Inc | SNAP | 100,000 | 0 | 1,633,000 | 53,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 100,000 | 70,000 | 1,580,000 | 1,151,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 30,000 | -10,000 | 429,000 | -12,000 | $14.30 |
| 03/31/2019 | Snap Inc | SNAP | 40,000 | 40,000 | 441,000 | 441,000 | $11.03 |
| 06/30/2018 | Snap Inc | SNAP | 0 | -22,500 | 0 | -357,000 | |
| 03/31/2018 | Snap Inc | SNAP | 22,500 | 22,500 | 357,000 | 357,000 | $15.87 |
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