SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 11,101 Value ($000) $97 Avg Close $10.43 Range $8.31 - $13.28
Q1 2024
Shares 417,821 Value ($000) $4,797 Avg Close $13.41 Range $10.49 - $17.75