SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q1 2021
Shares 14,879 Value ($000) $3,411 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 13,278 Value ($000) $3,736 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 1,000 Value ($000) $251 Avg Close $238.10 Range $208.55 - $319.00