SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,363 Value ($000) $957 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 5,013 Value ($000) $1,131 Avg Close $214.74 Range $188.00 - $249.99
Q1 2025
Shares 47,667 Value ($000) $6,967 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 24,067 Value ($000) $3,716 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 7,702 Value ($000) $885 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 6,360 Value ($000) $859 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,435 Value ($000) $232 Avg Close $193.91 Range $151.49 - $237.72
Q3 2023
Shares 15,352 Value ($000) $2,345 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,159 Value ($000) $204 Avg Close $162.55 Range $135.26 - $193.94
Q3 2022
Shares 18,521 Value ($000) $3,148 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 23,280 Value ($000) $3,237 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 11,832 Value ($000) $2,711 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,131 Value ($000) $383 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 800 Value ($000) $242 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 2,887 Value ($000) $698 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 4,151 Value ($000) $952 Avg Close $266.89 Range $205.07 - $327.41