SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 75,000 Value ($000) $16,452 Avg Close $244.09 Range $211.91 - $280.67
Q2 2025
Shares 50,000 Value ($000) $11,189 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 75,000 Value ($000) $10,962 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 75,000 Value ($000) $11,581 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 75,000 Value ($000) $8,615 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 62,500 Value ($000) $8,443 Avg Close $147.69 Range $122.60 - $168.80
Q4 2021
Shares 65,250 Value ($000) $22,103 Avg Close $348.46 Range $290.01 - $405.00
Q2 2021
Shares 90,000 Value ($000) $21,762 Avg Close $232.63 Range $184.71 - $255.99
Q3 2020
Shares 55,250 Value ($000) $13,868 Avg Close $238.10 Range $208.55 - $319.00