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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 857,348 | 736,773 | 10,151,000,000 | 8,799,354,000 | $11,840.00 |
| 03/31/2023 | Snap Inc | SNAP | 120,575 | 60,639 | 1,351,646,000 | 815,219,000 | $11,210.00 |
| 12/31/2022 | Snap Inc | SNAP | 59,936 | 1,111 | 536,427,000 | 535,849,000 | $8,950.00 |
| 09/30/2022 | Snap Inc | SNAP | 58,825 | -171,204 | 578,000 | -2,442,000 | $9.83 |
| 06/30/2022 | Snap Inc | SNAP | 230,029 | 222,008 | 3,020,000 | 2,731,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 8,021 | 644 | 289,000 | -58,000 | $36.03 |
| 12/31/2021 | Snap Inc | SNAP | 7,377 | 7,377 | 347,000 | 347,000 | $47.04 |
| 09/30/2019 | Snap Inc | SNAP | 0 | -101,280 | 0 | -1,448,000 | |
| 06/30/2019 | Snap Inc | SNAP | 101,280 | -533 | 1,448,000 | 326,000 | $14.30 |
| 03/31/2019 | Snap Inc | SNAP | 101,813 | -11,217 | 1,122,000 | 499,000 | $11.02 |
| 12/31/2018 | Snap Inc | SNAP | 113,030 | 113,030 | 623,000 | 623,000 | $5.51 |
| 09/30/2018 | Snap Inc | SNAP | 0 | -17,604 | 0 | -230,000 | |
| 06/30/2018 | Snap Inc | SNAP | 17,604 | 17,604 | 230,000 | 230,000 | $13.07 |
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