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BLUEFIN CAPITAL MANAGEMENT, LLC
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 0 | -106,987 | 0 | -1,199,324,000 | |
| 03/31/2023 | Snap Inc | SNAP | 106,987 | -218,012 | 1,199,324,000 | -1,709,417,000 | $11,210.00 |
| 12/31/2022 | Snap Inc | SNAP | 324,999 | -97,673 | 2,908,741,000 | 2,904,590,000 | $8,950.00 |
| 09/30/2022 | Snap Inc | SNAP | 422,672 | 189,112 | 4,151,000 | 891,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 233,560 | 195,280 | 3,260,000 | 1,882,000 | $13.96 |
| 03/31/2022 | Snap Inc | SNAP | 38,280 | -19,127 | 1,378,000 | -1,322,000 | $36.00 |
| 12/31/2021 | Snap Inc | SNAP | 57,407 | 57,407 | 2,700,000 | 2,700,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 0 | -20,054 | 0 | -1,366,000 | |
| 06/30/2021 | Snap Inc | SNAP | 20,054 | -23,555 | 1,366,000 | -914,000 | $68.12 |
| 03/31/2021 | Snap Inc | SNAP | 43,609 | -226,122 | 2,280,000 | -11,225,000 | $52.28 |
| 12/31/2020 | Snap Inc | SNAP | 269,731 | -209,956 | 13,505,000 | 980,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 479,687 | 479,687 | 12,525,000 | 12,525,000 | $26.11 |
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