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FNY Investment Advisers, LLC
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Snap Inc | SNAP | 15,000 | -4,329 | 133,000 | -95,000 | $8.87 |
| 06/30/2023 | Snap Inc | SNAP | 19,329 | 9,829 | 228,000 | 143,000 | $11.80 |
| 12/31/2022 | Snap Inc | SNAP | 9,500 | 4,454 | 85,000 | 19,000 | $8.95 |
| 06/30/2022 | Snap Inc | SNAP | 5,046 | 4,291 | 66,000 | 39,000 | $13.08 |
| 03/31/2022 | Snap Inc | SNAP | 755 | 755 | 27,000 | 27,000 | $35.76 |
| 12/31/2021 | Snap Inc | SNAP | 0 | -2,000 | 0 | -147,000 | |
| 09/30/2021 | Snap Inc | SNAP | 2,000 | 2,000 | 147,000 | 147,000 | $73.50 |
| 06/30/2021 | Snap Inc | SNAP | 0 | -14,196 | 0 | -742,000 | |
| 03/31/2021 | Snap Inc | SNAP | 14,196 | 1,111 | 742,000 | 87,000 | $52.27 |
| 12/31/2020 | Snap Inc | SNAP | 13,085 | 13,085 | 655,000 | 655,000 | $50.06 |
| 09/30/2019 | Snap Inc | SNAP | 0 | -13,301 | 0 | -190,000 | |
| 06/30/2019 | Snap Inc | SNAP | 13,301 | -109,199 | 190,000 | -1,159,000 | $14.28 |
| 03/31/2019 | Snap Inc | SNAP | 122,500 | 117,500 | 1,349,000 | 1,322,000 | $11.01 |
| 12/31/2018 | Snap Inc | SNAP | 5,000 | 4,000 | 27,000 | 19,000 | $5.40 |
| 09/30/2018 | Snap Inc | SNAP | 1,000 | 1,000 | 8,000 | 8,000 | $8.00 |
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