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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 9,157,516 | -4,966,246 | 108,424,989,000 | -17,982,681,000 | $11,840.00 |
| 12/31/2022 | Snap Inc | SNAP | 14,123,762 | 1,831,105 | 126,407,670,000 | 126,286,956,000 | $8,950.00 |
| 09/30/2022 | Snap Inc | SNAP | 12,292,657 | 3,362,816 | 120,714,000 | 3,465,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 8,929,841 | 6,736,854 | 117,249,000 | 38,323,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 2,192,987 | -417,843 | 78,926,000 | -43,861,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 2,610,830 | 2,421,611 | 122,787,000 | 109,894,000 | $47.03 |
| 06/30/2021 | Snap Inc | SNAP | 189,219 | -294,099 | 12,893,000 | -11,307,000 | $68.14 |
| 12/31/2020 | Snap Inc | SNAP | 483,318 | 483,318 | 24,200,000 | 24,200,000 | $50.07 |
| 12/31/2019 | Snap Inc | SNAP | 0 | -1,214,429 | 0 | -19,188,000 | |
| 09/30/2019 | Snap Inc | SNAP | 1,214,429 | 1,214,429 | 19,188,000 | 19,188,000 | $15.80 |
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