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Virtu Financial LLC
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 0 | -105,482 | 0 | -944,000 | |
| 12/31/2022 | Snap Inc | SNAP | 105,482 | -130,688 | 944,000 | -1,375,000 | $8.95 |
| 09/30/2022 | Snap Inc | SNAP | 236,170 | 220,229 | 2,319,000 | 2,110,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 15,941 | 5,608 | 209,000 | -163,000 | $13.11 |
| 03/31/2022 | Snap Inc | SNAP | 10,333 | 10,333 | 372,000 | 372,000 | $36.00 |
| 12/31/2021 | Snap Inc | SNAP | 0 | -65,966 | 0 | -4,873,000 | |
| 09/30/2021 | Snap Inc | SNAP | 65,966 | 65,966 | 4,873,000 | 4,873,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 0 | -92,482 | 0 | -4,836,000 | |
| 03/31/2021 | Snap Inc | SNAP | 92,482 | 92,482 | 4,836,000 | 4,836,000 | $52.29 |
| 06/30/2020 | Snap Inc | SNAP | 0 | -40,480 | 0 | -661,000 | |
| 12/31/2019 | Snap Inc | SNAP | 40,480 | -170,050 | 661,000 | -2,665,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 210,530 | 42,361 | 3,326,000 | 921,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 168,169 | 38,289 | 2,405,000 | 974,000 | $14.30 |
| 03/31/2019 | Snap Inc | SNAP | 129,880 | -50,314 | 1,431,000 | 438,000 | $11.02 |
| 12/31/2018 | Snap Inc | SNAP | 180,194 | -45,166 | 993,000 | -918,000 | $5.51 |
| 09/30/2018 | Snap Inc | SNAP | 225,360 | 202,330 | 1,911,000 | 1,610,000 | $8.48 |
| 06/30/2018 | Snap Inc | SNAP | 23,030 | -107,626 | 301,000 | -1,773,000 | $13.07 |
| 03/31/2018 | Snap Inc | SNAP | 130,656 | 71,869 | 2,074,000 | 1,215,000 | $15.87 |
| 12/31/2017 | Snap Inc | SNAP | 58,787 | -85,680 | 859,000 | 857,000 | $14.61 |
| 09/30/2017 | Snap Inc | SNAP | 144,467 | 144,467 | 2,000 | 2,000 | $0.01 |
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