SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q1 2022
Shares 4,446 Value ($000) $1,018 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,213 Value ($000) $367 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,213 Value ($000) $367 Avg Close $284.41 Range $234.78 - $328.06
Q1 2021
Shares 2,022 Value ($000) $464 Avg Close $266.89 Range $205.07 - $327.41