SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q3 2023
Shares 63,700 Value ($000) $9,731 Avg Close $162.82 Range $141.79 - $193.23
Q3 2022
Shares 20,300 Value ($000) $3,450 Avg Close $165.57 Range $129.78 - $205.66
Q4 2021
Shares 4,000 Value ($000) $1,355 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 3,200 Value ($000) $968 Avg Close $284.41 Range $234.78 - $328.06