SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 221,000 Value ($000) $48,479 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 200,000 Value ($000) $45,110 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 200,000 Value ($000) $44,754 Avg Close $180.80 Range $120.10 - $225.68
Q3 2022
Shares 18,668 Value ($000) $3,173 Avg Close $165.57 Range $129.78 - $205.66
Q4 2020
Shares 200,000 Value ($000) $56,280 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 246,427 Value ($000) $61,853 Avg Close $238.10 Range $208.55 - $319.00