Hedge Fund - EastBay Asset Management

Snap Inc (SNAP) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q4 (2019-12-31) $3,266,000 11.68% 200,000 $14.72
2 2017 - Q3 (2017-09-30) $0 0% 0 $14.47
3 2017 - Q2 (2017-06-30) $3,554,000 0.33% 200,000 $20.16

The displayed share prices are average quarterly stock market prices.