SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2023
Shares 61,100 Value ($000) $12,159 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 43,700 Value ($000) $6,676 Avg Close $162.82 Range $141.79 - $193.23