SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2025
Shares 2,500 Value ($000) $365 Avg Close $169.70 Range $141.92 - $194.40
Q1 2024
Shares 1,852 Value ($000) $299 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 2,101 Value ($000) $418 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,852 Value ($000) $283 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 2,761 Value ($000) $486 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 2,761 Value ($000) $426 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 3,407 Value ($000) $489 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 2,890 Value ($000) $491 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 4,390 Value ($000) $610 Avg Close $158.42 Range $110.27 - $244.05
Q4 2021
Shares 890 Value ($000) $301 Avg Close $348.46 Range $290.01 - $405.00