SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q2 2023
Shares 10,557 Value ($000) $1,858 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 10,557 Value ($000) $1,629 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 10,557 Value ($000) $1,515 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 10,557 Value ($000) $1,794 Avg Close $165.57 Range $129.78 - $205.66