SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 24,063 Value ($000) $3,716 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 75,820 Value ($000) $8,709 Avg Close $122.97 Range $107.13 - $146.46

Q1 2024

Shares 37,907 Value ($000) $6,126 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 20,724 Value ($000) $4,124 Avg Close $169.08 Range $138.40 - $202.83

Q4 2021

Shares 60,000 Value ($000) $20,325 Avg Close $348.46 Range $290.01 - $405.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,063	$3,716	$140.81	$108.71 - $186.90
Q3 2024	75,820	$8,709	$122.97	$107.13 - $146.46
Q1 2024	37,907	$6,126	$193.91	$151.49 - $237.72
Q4 2023	20,724	$4,124	$169.08	$138.40 - $202.83
Q4 2021	60,000	$20,325	$348.46	$290.01 - $405.00