SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 19,000 Value ($000) $2,903 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 9,000 Value ($000) $1,584 Avg Close $162.55 Range $135.26 - $193.94