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TWO SIGMA INVESTMENTS, LP
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 16,660,856 | -3,123,240 | 197,264,535,000 | -24,515,181,000 | $11,840.00 |
| 03/31/2023 | Snap Inc | SNAP | 19,784,096 | 1,165,973 | 221,779,716,000 | 55,147,515,000 | $11,210.00 |
| 12/31/2022 | Snap Inc | SNAP | 18,618,123 | 7,964,037 | 166,632,201,000 | 166,492,313,000 | $8,950.00 |
| 06/30/2022 | Snap Inc | SNAP | 10,654,086 | 10,654,086 | 139,888,000 | 139,888,000 | $13.13 |
| 12/31/2021 | Snap Inc | SNAP | 0 | -2,118,896 | 0 | -156,523,000 | |
| 09/30/2021 | Snap Inc | SNAP | 2,118,896 | -1,918,659 | 156,523,000 | -118,596,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 4,037,555 | 400,711 | 275,119,000 | 84,948,000 | $68.14 |
| 03/31/2021 | Snap Inc | SNAP | 3,636,844 | -1,336,886 | 190,171,000 | -58,864,000 | $52.29 |
| 12/31/2020 | Snap Inc | SNAP | 4,973,730 | 4,057,633 | 249,035,000 | 225,116,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 916,097 | 916,097 | 23,919,000 | 23,919,000 | $26.11 |
| 03/31/2020 | Snap Inc | SNAP | 0 | -8,121,141 | 0 | -132,618,000 | |
| 12/31/2019 | Snap Inc | SNAP | 8,121,141 | 3,057,222 | 132,618,000 | 52,608,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 5,063,919 | 3,013,970 | 80,010,000 | 50,696,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 2,049,949 | 2,049,949 | 29,314,000 | 29,314,000 | $14.30 |
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