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TWO SIGMA ADVISERS, LP > SNAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023Snap IncSNAP23,403,577-1,215,100277,098,352,0001,122,983,000$11,840.00
03/31/2023Snap IncSNAP24,618,6775,874,300275,975,369,000108,213,195,000$11,210.00
12/31/2022Snap IncSNAP18,744,377-3,150,800167,762,174,000167,547,163,000$8,950.00
09/30/2022Snap IncSNAP21,895,1777,831,100215,011,00030,350,000$9.82
06/30/2022Snap IncSNAP14,064,07714,064,077184,661,000184,661,000$13.13
12/31/2021Snap IncSNAP0-5,130,8770-379,018,000 
09/30/2021Snap IncSNAP5,130,877-571,300379,018,000-9,528,000$73.87
06/30/2021Snap IncSNAP5,702,1771,904,100388,546,000189,945,000$68.14
03/31/2021Snap IncSNAP3,798,077-1,545,300198,601,000-68,942,000$52.29
12/31/2020Snap IncSNAP5,343,3775,220,700267,543,000264,340,000$50.07
09/30/2020Snap IncSNAP122,677122,6773,203,0003,203,000$26.11
06/30/2020Snap IncSNAP0-2,098,7770-24,954,000 
03/31/2020Snap IncSNAP2,098,777-6,342,30024,954,000-112,889,000$11.89
12/31/2019Snap IncSNAP8,441,0772,912,800137,843,00050,496,000$16.33
09/30/2019Snap IncSNAP5,528,2775,528,27787,347,00087,347,000$15.80
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