SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2023
Shares 3,170 Value ($000) $0 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 7,500 Value ($000) $1 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 8,313 Value ($000) $1 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 9,561 Value ($000) $1 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 9,269 Value ($000) $1,575 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 5,010 Value ($000) $697 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,515 Value ($000) $347 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 2,720 Value ($000) $921 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 8,643 Value ($000) $2,614 Avg Close $284.41 Range $234.78 - $328.06
Q1 2021
Shares 33,652 Value ($000) $7,716 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 15,842 Value ($000) $4,458 Avg Close $284.55 Range $227.00 - $429.00