SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025
Shares 19,798 Value ($000) $2,894 Avg Close $169.70 Range $141.92 - $194.40
Q3 2024
Shares 221,179 Value ($000) $25,405 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 116,726 Value ($000) $15,769 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 101,230 Value ($000) $16,359 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 15,815 Value ($000) $3,147 Avg Close $169.08 Range $138.40 - $202.83
Q4 2021
Shares 14,959 Value ($000) $5,067 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 14,686 Value ($000) $4,441 Avg Close $284.41 Range $234.78 - $328.06
Q4 2020
Shares 12,054 Value ($000) $3,392 Avg Close $284.55 Range $227.00 - $429.00