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Capital Markets Trading UK LLP
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 0 | -61,103 | 0 | -685,000 | |
| 03/31/2023 | Snap Inc | SNAP | 61,103 | 32,981 | 685,000 | 433,000 | $11.21 |
| 12/31/2022 | Snap Inc | SNAP | 28,122 | 28,122 | 252,000 | 252,000 | $8.96 |
| 09/30/2022 | Snap Inc | SNAP | 0 | -29,331 | 0 | -385,000 | |
| 06/30/2022 | Snap Inc | SNAP | 29,331 | 29,331 | 385,000 | 385,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 0 | -40,794 | 0 | -1,919,000 | |
| 12/31/2021 | Snap Inc | SNAP | 40,794 | 3,231 | 1,919,000 | -777,000 | $47.04 |
| 09/30/2021 | Snap Inc | SNAP | 37,563 | 37,563 | 2,696,000 | 2,696,000 | $71.77 |
| 12/31/2020 | Snap Inc | SNAP | 0 | -21,500 | 0 | -616,000 | |
| 09/30/2020 | Snap Inc | SNAP | 21,500 | -8,500 | 616,000 | -89,000 | $28.65 |
| 06/30/2020 | Snap Inc | SNAP | 30,000 | 30,000 | 705,000 | 705,000 | $23.50 |
| 09/30/2019 | Snap Inc | SNAP | 0 | -20,000 | 0 | -286,000 | |
| 06/30/2019 | Snap Inc | SNAP | 20,000 | 20,000 | 286,000 | 286,000 | $14.30 |
| 12/31/2018 | Snap Inc | SNAP | 0 | -39,075 | 0 | -331,000 | |
| 09/30/2018 | Snap Inc | SNAP | 39,075 | -19,515 | 331,000 | -436,000 | $8.47 |
| 06/30/2018 | Snap Inc | SNAP | 58,590 | 41,780 | 767,000 | 500,000 | $13.09 |
| 03/31/2018 | Snap Inc | SNAP | 16,810 | -9,440 | 267,000 | -117,000 | $15.88 |
| 12/31/2017 | Snap Inc | SNAP | 26,250 | 26,250 | 384,000 | 384,000 | $14.63 |
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