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AO Asset Management, LP
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Snap Inc | SNAP | 0 | -27,000 | 0 | -972,000 | |
| 03/31/2022 | Snap Inc | SNAP | 27,000 | -118,000 | 972,000 | -5,847,000 | $36.00 |
| 12/31/2021 | Snap Inc | SNAP | 145,000 | -55,000 | 6,819,000 | -7,955,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 200,000 | 200,000 | 14,774,000 | 14,774,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 0 | -500,000 | 0 | -25,035,000 | |
| 12/31/2020 | Snap Inc | SNAP | 500,000 | -500,000 | 25,035,000 | -1,075,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 1,000,000 | -500,000 | 26,110,000 | -9,125,000 | $26.11 |
| 06/30/2020 | Snap Inc | SNAP | 1,500,000 | 0 | 35,235,000 | 17,400,000 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 1,500,000 | -1,091,025 | 17,835,000 | -24,476,000 | $11.89 |
| 12/31/2019 | Snap Inc | SNAP | 2,591,025 | 2,591,025 | 42,311,000 | 42,311,000 | $16.33 |
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