SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q3 2023
Shares 400,000 Value ($000) $61,108 Avg Close $162.82 Range $141.79 - $193.23
Q2 2022
Shares 200,000 Value ($000) $27,812 Avg Close $158.42 Range $110.27 - $244.05