SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 105,773 Value ($000) $23,202 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 138,959 Value ($000) $31,342 Avg Close $214.74 Range $188.00 - $249.99
Q4 2024
Shares 73,209 Value ($000) $11,304 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 53,982 Value ($000) $6,200 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 34,761 Value ($000) $4,696 Avg Close $147.69 Range $122.60 - $168.80
Q4 2023
Shares 36,881 Value ($000) $7,339 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 42,194 Value ($000) $6,446 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 27,638 Value ($000) $4,864 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 32,246 Value ($000) $4,975 Avg Close $146.61 Range $119.27 - $178.70
Q3 2022
Shares 46,953 Value ($000) $7,980 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 84,176 Value ($000) $11,706 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 6,523 Value ($000) $1,495 Avg Close $258.49 Range $164.29 - $344.00
Q1 2021
Shares 67,533 Value ($000) $15,484 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 301 Value ($000) $85 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 2,680 Value ($000) $673 Avg Close $238.10 Range $208.55 - $319.00