Ursa Fund Management’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,000	Closed	-$131K	–	32
2025 Q1	$131K	Buy	15,000 +5,000	+50%	+$43.6K	0.33%	14
2024 Q4	$108K	Buy	+10,000	New	+$108K	0.01%	10