AlTi Global’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$187K	Hold	21,500	–	–	﹤0.01%	406
2025 Q1	$187K	Sell	21,500 -106	-0.5%	-$923	﹤0.01%	377
2024 Q4	$233K	Buy	+21,606	New	+$233K	0.01%	382