Clear Street’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-450,000	Closed	-$5.33M	–	1170
2023 Q2	$5.33M	Buy	+450,000	New	+$5.33M	0.05%	91
2023 Q1	–	Sell	-150,000	Closed	-$1.34M	–	1206
2022 Q4	$1.34M	Buy	+150,000	New	+$1.34M	0.02%	28