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Cinctive Capital Management LP
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 0 | -1,662,484 | 0 | -18,636,446,000 | |
| 03/31/2023 | Snap Inc | SNAP | 1,662,484 | 1,575,684 | 18,636,446,000 | 18,635,594,000 | $11,210.00 |
| 09/30/2022 | Snap Inc | SNAP | 86,800 | 86,800 | 852,000 | 852,000 | $9.82 |
| 03/31/2022 | Snap Inc | SNAP | 0 | -6,500 | 0 | -306,000 | |
| 12/31/2021 | Snap Inc | SNAP | 6,500 | -15,087 | 306,000 | -1,289,000 | $47.08 |
| 09/30/2021 | Snap Inc | SNAP | 21,587 | 21,587 | 1,595,000 | 1,595,000 | $73.89 |
| 06/30/2021 | Snap Inc | SNAP | 0 | -90,732 | 0 | -4,744,000 | |
| 03/31/2021 | Snap Inc | SNAP | 90,732 | 90,732 | 4,744,000 | 4,744,000 | $52.29 |
| 06/30/2020 | Snap Inc | SNAP | 0 | -61,609 | 0 | -733,000 | |
| 03/31/2020 | Snap Inc | SNAP | 61,609 | -61,291 | 733,000 | -1,274,000 | $11.90 |
| 12/31/2019 | Snap Inc | SNAP | 122,900 | 122,900 | 2,007,000 | 2,007,000 | $16.33 |
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