SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2024

Shares 7,000 Value ($000) $1,081 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 37,000 Value ($000) $4,250 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 51,000 Value ($000) $6,890 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 37,400 Value ($000) $6,044 Avg Close $193.91 Range $151.49 - $237.72

Q3 2023

Shares 25,000 Value ($000) $3,819 Avg Close $162.82 Range $141.79 - $193.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,000	$1,081	$140.81	$108.71 - $186.90
Q3 2024	37,000	$4,250	$122.97	$107.13 - $146.46
Q2 2024	51,000	$6,890	$147.69	$122.60 - $168.80
Q1 2024	37,400	$6,044	$193.91	$151.49 - $237.72
Q3 2023	25,000	$3,819	$162.82	$141.79 - $193.23