SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2024
Shares 18,517 Value ($000) $2,859 Avg Close $140.81 Range $108.71 - $186.90
Q4 2023
Shares 3,226 Value ($000) $642 Avg Close $169.08 Range $138.40 - $202.83
Q2 2023
Shares 302,407 Value ($000) $53,218 Avg Close $162.55 Range $135.26 - $193.94
Q3 2020
Shares 10,000 Value ($000) $2,510 Avg Close $238.10 Range $208.55 - $319.00