SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024

Shares 17,500 Value ($000) $2,702 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 10,000 Value ($000) $1,149 Avg Close $122.97 Range $107.13 - $146.46

Q3 2023

Shares 3,098 Value ($000) $473 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 8,805 Value ($000) $1,550 Avg Close $162.55 Range $135.26 - $193.94

Q1 2021

Shares 6,630 Value ($000) $1,520,000 Avg Close $266.89 Range $205.07 - $327.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,500	$2,702	$140.81	$108.71 - $186.90
Q3 2024	10,000	$1,149	$122.97	$107.13 - $146.46
Q3 2023	3,098	$473	$162.82	$141.79 - $193.23
Q2 2023	8,805	$1,550	$162.55	$135.26 - $193.94
Q1 2021	6,630	$1,520,000	$266.89	$205.07 - $327.41