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Jefferies Group LLC
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Snap Inc | SNAP | 1,112,100 | -766,500 | 10,921,000 | -13,745,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 1,878,600 | 202,300 | 24,666,000 | -35,664,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 1,676,300 | -1,088,200 | 60,330,000 | -69,684,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 2,764,500 | 830,100 | 130,014,000 | -12,880,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 1,934,400 | 437,100 | 142,894,000 | 40,868,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 1,497,300 | 19,121 | 102,026,000 | 24,732,000 | $68.14 |
| 03/31/2021 | Snap Inc | SNAP | 1,478,179 | 323,179 | 77,294,000 | 19,463,000 | $52.29 |
| 12/31/2020 | Snap Inc | SNAP | 1,155,000 | 674,300 | 57,831,000 | 45,280,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 480,700 | 375,700 | 12,551,000 | 10,085,000 | $26.11 |
| 06/30/2020 | Snap Inc | SNAP | 105,000 | -187,700 | 2,466,000 | -1,014,000 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 292,700 | 72,700 | 3,480,000 | -113,000 | $11.89 |
| 12/31/2019 | Snap Inc | SNAP | 220,000 | -286,000 | 3,593,000 | -4,402,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 506,000 | 431,000 | 7,995,000 | 6,922,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 75,000 | 75,000 | 1,073,000 | 1,073,000 | $14.31 |
| 06/30/2018 | Snap Inc | SNAP | 0 | -89,900 | 0 | -1,313,000 | |
| 12/31/2017 | Snap Inc | SNAP | 89,900 | -279,800 | 1,313,000 | -4,062,000 | $14.61 |
| 09/30/2017 | Snap Inc | SNAP | 369,700 | 51,600 | 5,375,000 | -278,000 | $14.54 |
| 06/30/2017 | Snap Inc | SNAP | 318,100 | 232,600 | 5,653,000 | 3,727,000 | $17.77 |
| 03/31/2017 | Snap Inc | SNAP | 85,500 | 85,500 | 1,926,000 | 1,926,000 | $22.53 |
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