SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 8,089 Value ($000) $2 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 10,158 Value ($000) $1 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 4,372 Value ($000) $1 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 5,878 Value ($000) $1 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 8,002 Value ($000) $1 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,861 Value ($000) $0 Avg Close $193.91 Range $151.49 - $237.72
Q3 2021
Shares 1,029 Value ($000) $311 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 940 Value ($000) $227 Avg Close $232.63 Range $184.71 - $255.99
Q4 2020
Shares 1,082 Value ($000) $304 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 4,600 Value ($000) $1,155 Avg Close $238.10 Range $208.55 - $319.00