SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025
Shares 45,768 Value ($000) $10,040 Avg Close $244.09 Range $211.91 - $280.67
Q1 2025
Shares 35,659 Value ($000) $5,212 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 2,767 Value ($000) $427 Avg Close $140.81 Range $108.71 - $186.90
Q3 2023
Shares 14,700 Value ($000) $2,246 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 29,500 Value ($000) $5,191 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 55,600 Value ($000) $8,579 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 55,600 Value ($000) $7,981 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 55,600 Value ($000) $9,450 Avg Close $165.57 Range $129.78 - $205.66