SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2024

Shares 9,200 Value ($000) $1,421 Avg Close $140.81 Range $108.71 - $186.90

Q1 2023

Shares 50,126 Value ($000) $7,734 Avg Close $146.61 Range $119.27 - $178.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,200	$1,421	$140.81	$108.71 - $186.90
Q1 2023	50,126	$7,734	$146.61	$119.27 - $178.70