SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q2 2024

Shares 4,900 Value ($000) $1 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 2,890 Value ($000) $0 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 2,771 Value ($000) $1 Avg Close $169.08 Range $138.40 - $202.83

Q2 2023

Shares 2,810 Value ($000) $0 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 3,463 Value ($000) $1 Avg Close $146.61 Range $119.27 - $178.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,900	$1	$147.69	$122.60 - $168.80
Q1 2024	2,890	$0	$193.91	$151.49 - $237.72
Q4 2023	2,771	$1	$169.08	$138.40 - $202.83
Q2 2023	2,810	$0	$162.55	$135.26 - $193.94
Q1 2023	3,463	$1	$146.61	$119.27 - $178.70