SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q4 2025
Shares 35,000 Value ($000) $7,678 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 25,000 Value ($000) $5,639 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 41,700 Value ($000) $9,331 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 15,000 Value ($000) $2,192 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 50,000 Value ($000) $7,721 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 70,000 Value ($000) $8,040 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 60,000 Value ($000) $8,105 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 25,000 Value ($000) $4,040 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 13,000 Value ($000) $2,587 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 20,000 Value ($000) $3,055 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 13,000 Value ($000) $2,288 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 5,000 Value ($000) $771 Avg Close $146.61 Range $119.27 - $178.70
Q3 2022
Shares 6,000 Value ($000) $1,020 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 4,000 Value ($000) $556 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 4,000 Value ($000) $917 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 10,000 Value ($000) $3,388 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 15,000 Value ($000) $4,536 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 20,000 Value ($000) $4,836 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 10,000 Value ($000) $2,293 Avg Close $266.89 Range $205.07 - $327.41