SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024

Shares 16,282 Value ($000) $2,200 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 2,256 Value ($000) $365 Avg Close $193.91 Range $151.49 - $237.72

Q3 2023

Shares 616 Value ($000) $94 Avg Close $162.82 Range $141.79 - $193.23

Q1 2023

Shares 3,890 Value ($000) $600 Avg Close $146.61 Range $119.27 - $178.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,282	$2,200	$147.69	$122.60 - $168.80
Q1 2024	2,256	$365	$193.91	$151.49 - $237.72
Q3 2023	616	$94	$162.82	$141.79 - $193.23
Q1 2023	3,890	$600	$146.61	$119.27 - $178.70