SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2023
Shares 295,508 Value ($000) $58,806 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 133,000 Value ($000) $20,318 Avg Close $162.82 Range $141.79 - $193.23
Q4 2022
Shares 28,000 Value ($000) $4,019 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 10,000 Value ($000) $1,700 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 71,700 Value ($000) $16,429 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 598,792 Value ($000) $202,841 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 725,000 Value ($000) $219,262 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 1,534,620 Value ($000) $371,071 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 312,000 Value ($000) $71,535 Avg Close $266.89 Range $205.07 - $327.41