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Atlas Venture Associates IX’s Snap SNAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.34M	Hold	150,160	–	–	11.38%	4
2023 Q2	$1.78M	Hold	150,160	–	–	9.73%	4
2023 Q1	$1.68M	Hold	150,160	–	–	7.9%	4
2022 Q4	$1.34M	Hold	150,160	–	–	6.69%	5
2022 Q3	$1.48M	Hold	150,160	–	–	4.37%	5
2022 Q2	$1.97M	Hold	150,160	–	–	4.48%	5
2022 Q1	$5.4M	Hold	150,160	–	–	4.97%	6
2021 Q4	$7.06M	Hold	150,160	–	–	3.08%	5
2021 Q3	$11.1M	Hold	150,160	–	–	3.69%	4
2021 Q2	$10.2M	Hold	150,160	–	–	1.8%	5
2021 Q1	$7.85M	Hold	150,160	–	–	1.32%	7
2020 Q4	$7.52M	Hold	150,160	–	–	1.19%	6
2020 Q3	$3.92M	Hold	150,160	–	–	4.06%	6
2020 Q2	$3.53M	Hold	150,160	–	–	3.77%	5
2020 Q1	$1.79M	Hold	150,160	–	–	3.77%	5
2019 Q4	$2.45M	Hold	150,160	–	–	4.27%	5
2019 Q3	$2.37M	Hold	150,160	–	–	3.91%	7
2019 Q2	$2.15M	Hold	150,160	–	–	2.3%	7
2019 Q1	$1.66M	Hold	150,160	–	–	1.55%	7
2018 Q4	$827K	Hold	150,160	–	–	0.95%	7
2018 Q3	$1.27M	Hold	150,160	–	–	0.67%	7
2018 Q2	$1.97M	Hold	150,160	–	–	0.87%	7
2018 Q1	$2.38M	Hold	150,160	–	–	1.8%	5
2017 Q4	$2.19M	Hold	150,160	–	–	1.94%	4
2017 Q3	$2.18M	Hold	150,160	–	–	1.54%	3
2017 Q2	$2.67M	Buy	+150,160	New	+$2.67M	4.28%	2