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Polar Asset Management Partners Inc.
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 1,327,100 | 1,327,100 | 15,712,864,000 | 15,712,864,000 | $11,840.00 |
| 12/31/2022 | Snap Inc | SNAP | 0 | -800,300 | 0 | -7,859,000 | |
| 09/30/2022 | Snap Inc | SNAP | 800,300 | 800,300 | 7,859,000 | 7,859,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 0 | -522,900 | 0 | -18,819,000 | |
| 03/31/2022 | Snap Inc | SNAP | 522,900 | 522,900 | 18,819,000 | 18,819,000 | $35.99 |
| 03/31/2021 | Snap Inc | SNAP | 0 | -200,000 | 0 | -10,014,000 | |
| 12/31/2020 | Snap Inc | SNAP | 200,000 | -850,000 | 10,014,000 | -17,402,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 1,050,000 | 1,050,000 | 27,416,000 | 27,416,000 | $26.11 |
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