Camden Asset Management L P SNAP INC NOTE 5/0 Transaction History

Camden Asset Management L P

61,750,000

Previous 56,750,000 8.81%

$55.9 Billion

Previous $50.6 Billion 10.49%

1.31%

Previous 1.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	5,000,000 Added 8.81%	61,750,000 $55.9 Billion
Q1 2025 May 14, 2025	SELL	N/A	-60,000,000 Reduced 51.39%	56,750,000 $50.6 Billion
Q3 2024 Nov 13, 2024	BUY	N/A	8,600,000 Added 7.95%	116,750,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	10,000,000 Added 10.19%	108,150,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-10,000,000 Reduced 9.25%	98,150,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	5,000,000 Added 4.85%	108,150,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-9,650,000 Reduced 8.55%	103,150,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-500,000 Reduced 0.44%	112,800,000 $0
Q1 2023 May 12, 2023	BUY	N/A	8,500,000 Added 8.11%	113,300,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	1,500,000 Added 1.45%	104,800,000 $0
Q2 2022 Aug 11, 2022	BUY	N/A	103,300,000 New	103,300,000 $71.5 Million

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