SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2021
Shares 13,800 Value ($000) $4,174 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 10,000 Value ($000) $2,418 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 10,000 Value ($000) $2,293 Avg Close $266.89 Range $205.07 - $327.41