SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Prime Capital Management Co Ltd's Holding History (CIK: 0001448793)

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

Q4 2023
Shares 115,328 Value ($000) $22,950 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 115,328 Value ($000) $17,619 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 115,328 Value ($000) $20,295 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 232,987 Value ($000) $35,948 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 232,987 Value ($000) $33,443 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 265,636 Value ($000) $45,147 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 265,636 Value ($000) $36,939 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 37,308 Value ($000) $8,548 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 37,308 Value ($000) $12,638 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 45,927 Value ($000) $13,890 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 416,894 Value ($000) $100,805 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 416,894 Value ($000) $95,585 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 416,894 Value ($000) $117,314 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 416,894 Value ($000) $104,640 Avg Close $238.10 Range $208.55 - $319.00