SG Americas Securities’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,286	Closed	-$92K	–	3111
2023 Q4	$92K	Buy	+10,286	New	+$92K	﹤0.01%	2552
2021 Q4	–	Sell	-6,254	Closed	-$104K	–	3444
2021 Q3	$104K	Buy	+6,254	New	+$104K	﹤0.01%	3371