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Trexquant Investment LP
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 0 | -1,493,455 | 0 | -16,741,631,000 | |
| 03/31/2023 | Snap Inc | SNAP | 1,493,455 | 1,368,740 | 16,741,631,000 | 16,740,406,000 | $11,210.00 |
| 09/30/2022 | Snap Inc | SNAP | 124,715 | -126,745 | 1,225,000 | -2,077,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 251,460 | 251,460 | 3,302,000 | 3,302,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 0 | -63,827 | 0 | -3,002,000 | |
| 12/31/2021 | Snap Inc | SNAP | 63,827 | 63,827 | 3,002,000 | 3,002,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 0 | -54,798 | 0 | -3,734,000 | |
| 06/30/2021 | Snap Inc | SNAP | 54,798 | -63,392 | 3,734,000 | -2,184,000 | $68.14 |
| 12/31/2020 | Snap Inc | SNAP | 118,190 | 118,190 | 5,918,000 | 5,918,000 | $50.07 |
| 03/31/2020 | Snap Inc | SNAP | 0 | -94,599 | 0 | -1,545,000 | |
| 12/31/2019 | Snap Inc | SNAP | 94,599 | -201,766 | 1,545,000 | -3,138,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 296,365 | 296,365 | 4,683,000 | 4,683,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 0 | -81,447 | 0 | -898,000 | |
| 03/31/2019 | Snap Inc | SNAP | 81,447 | 81,447 | 898,000 | 898,000 | $11.03 |
| 06/30/2018 | Snap Inc | SNAP | 0 | -69,279 | 0 | -1,099,000 | |
| 03/31/2018 | Snap Inc | SNAP | 69,279 | 69,279 | 1,099,000 | 1,099,000 | $15.86 |
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