SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 276,943 Value ($000) $42,763 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 130,927 Value ($000) $15,038 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 99,200 Value ($000) $13,401 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 118,281 Value ($000) $19,114 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 41,489 Value ($000) $8,256 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 144,788 Value ($000) $22,119 Avg Close $162.82 Range $141.79 - $193.23
Q4 2022
Shares 54,744 Value ($000) $7,858 Avg Close $152.57 Range $122.77 - $189.75
Q2 2022
Shares 98,964 Value ($000) $13,762 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 178,065 Value ($000) $40,800 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 94,938 Value ($000) $32,160 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 5,432 Value ($000) $1,643 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 117,908 Value ($000) $28,510 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 85,336 Value ($000) $19,566 Avg Close $266.89 Range $205.07 - $327.41