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MARSHALL WACE, LLP
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 3,709,575 | 3,271,136 | 43,921,371,000 | 39,997,343,000 | $11,840.00 |
| 12/31/2022 | Snap Inc | SNAP | 438,439 | -1,641,284 | 3,924,028,000 | 3,903,606,000 | $8,950.00 |
| 09/30/2022 | Snap Inc | SNAP | 2,079,723 | 644,028 | 20,422,000 | 1,573,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 1,435,695 | -181,518 | 18,849,000 | -39,354,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 1,617,213 | -466,666 | 58,203,000 | -39,802,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 2,083,879 | 2,083,879 | 98,005,000 | 98,005,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 0 | -495,643 | 0 | -33,773,000 | |
| 06/30/2021 | Snap Inc | SNAP | 495,643 | -95,540 | 33,773,000 | 2,860,000 | $68.14 |
| 03/31/2021 | Snap Inc | SNAP | 591,183 | -291,510 | 30,913,000 | -13,283,000 | $52.29 |
| 12/31/2020 | Snap Inc | SNAP | 882,693 | 882,693 | 44,196,000 | 44,196,000 | $50.07 |
| 12/31/2019 | Snap Inc | SNAP | 0 | -204,266 | 0 | -3,227,000 | |
| 09/30/2019 | Snap Inc | SNAP | 204,266 | 204,266 | 3,227,000 | 3,227,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 0 | -36,815 | 0 | -406,000 | |
| 03/31/2019 | Snap Inc | SNAP | 36,815 | 36,815 | 406,000 | 406,000 | $11.03 |
| 06/30/2018 | Snap Inc | SNAP | 0 | -26,635 | 0 | -423,000 | |
| 03/31/2018 | Snap Inc | SNAP | 26,635 | -364,161 | 423,000 | -5,287,000 | $15.88 |
| 12/31/2017 | Snap Inc | SNAP | 390,796 | 390,796 | 5,710,000 | 5,710,000 | $14.61 |
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