SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025

Shares 29,757 Value ($000) $4 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 37,227 Value ($000) $6 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 464,791 Value ($000) $53 Avg Close $122.97 Range $107.13 - $146.46

Q3 2023

Shares 10,515 Value ($000) $2 Avg Close $162.82 Range $141.79 - $193.23

Q4 2022

Shares 9,342 Value ($000) $1 Avg Close $152.57 Range $122.77 - $189.75

Q4 2021

Shares 19,591 Value ($000) $6,636 Avg Close $348.46 Range $290.01 - $405.00

Q1 2021

Shares 354,783 Value ($000) $81,344 Avg Close $266.89 Range $205.07 - $327.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,757	$4	$169.70	$141.92 - $194.40
Q4 2024	37,227	$6	$140.81	$108.71 - $186.90
Q3 2024	464,791	$53	$122.97	$107.13 - $146.46
Q3 2023	10,515	$2	$162.82	$141.79 - $193.23
Q4 2022	9,342	$1	$152.57	$122.77 - $189.75
Q4 2021	19,591	$6,636	$348.46	$290.01 - $405.00
Q1 2021	354,783	$81,344	$266.89	$205.07 - $327.41