SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2024
Shares 12,000 Value ($000) $1,378 Avg Close $122.97 Range $107.13 - $146.46
Q3 2021
Shares 12,000 Value ($000) $3,629 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 18,000 Value ($000) $4,352 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 20,000 Value ($000) $4,586 Avg Close $266.89 Range $205.07 - $327.41