SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2024
Shares 3,879 Value ($000) $627 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 3,605 Value ($000) $718 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 3,573 Value ($000) $546 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 3,570 Value ($000) $628 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 3,504 Value ($000) $541 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 3,547 Value ($000) $509 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 3,430 Value ($000) $583 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 3,524 Value ($000) $490 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 3,575 Value ($000) $819 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 3,496 Value ($000) $1,184 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 3,428 Value ($000) $1,037 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 3,550 Value ($000) $858 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 3,606 Value ($000) $827 Avg Close $266.89 Range $205.07 - $327.41