SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2024

Shares 110,000 Value ($000) $17,776 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 202,500 Value ($000) $40,298 Avg Close $169.08 Range $138.40 - $202.83

Q2 2023

Shares 24,369 Value ($000) $4,288 Avg Close $162.55 Range $135.26 - $193.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	110,000	$17,776	$193.91	$151.49 - $237.72
Q4 2023	202,500	$40,298	$169.08	$138.40 - $202.83
Q2 2023	24,369	$4,288	$162.55	$135.26 - $193.94