SG3 Management’s Snap SNAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	98
2022 Q4	–	Hold	0	–	–	–	176
2022 Q3	–	Hold	0	–	–	–	226
2022 Q2	–	Hold	0	–	–	–	410
2022 Q1	–	Hold	0	–	–	–	673
2021 Q4	–	Hold	0	–	–	–	630
2021 Q3	–	Hold	0	–	–	–	596
2021 Q2	–	Sell	-25,000	Closed	-$1.31M	–	643
2021 Q1	$1.31M	Buy	+25,000	New	+$1.31M	0.03%	68
2020 Q4	–	Hold	0	–	–	–	583
2020 Q3	–	Sell	-50,000	Closed	-$1.18M	–	504
2020 Q2	$1.18M	Buy	+50,000	New	+$1.18M	0.08%	35
2020 Q1	–	Hold	0	–	–	–	236
2019 Q4	–	Hold	0	–	–	–	193
2019 Q3	–	Hold	0	–	–	–	246
2019 Q2	–	Hold	0	–	–	–	272
2019 Q1	–	Sell	-20,000	Closed	-$110K	–	227
2018 Q4	$110K	Buy	+20,000	New	+$110K	0.03%	28
2018 Q3	–	Hold	0	–	–	–	118
2018 Q1	–	Hold	0	–	–	–	87
2017 Q4	–	Hold	0	–	–	–	116
2017 Q3	–	Hold	0	–	–	–	153
2017 Q2	–	Hold	0	–	–	–	178