SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q4 2023
Shares 78,975 Value ($000) $15,716 Avg Close $169.08 Range $138.40 - $202.83
Q2 2021
Shares 19,976 Value ($000) $4,830 Avg Close $232.63 Range $184.71 - $255.99