SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2025

Shares 1,195 Value ($000) $270 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 967 Value ($000) $216 Avg Close $180.80 Range $120.10 - $225.68

Q1 2022

Shares 10,820 Value ($000) $2,479 Avg Close $258.49 Range $164.29 - $344.00

Q3 2021

Shares 7,400 Value ($000) $2,238 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 7,400 Value ($000) $1,789 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 7,400 Value ($000) $1,697 Avg Close $266.89 Range $205.07 - $327.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,195	$270	$214.74	$188.00 - $249.99
Q2 2025	967	$216	$180.80	$120.10 - $225.68
Q1 2022	10,820	$2,479	$258.49	$164.29 - $344.00
Q3 2021	7,400	$2,238	$284.41	$234.78 - $328.06
Q2 2021	7,400	$1,789	$232.63	$184.71 - $255.99
Q1 2021	7,400	$1,697	$266.89	$205.07 - $327.41