SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2024
Shares 70,000 Value ($000) $10,809 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 125,000 Value ($000) $14,358 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 115,000 Value ($000) $15,535 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 105,000 Value ($000) $16,968 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 145,000 Value ($000) $28,855 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 145,000 Value ($000) $22,152 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 135,000 Value ($000) $23,757 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 115,000 Value ($000) $18 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 95,000 Value ($000) $14 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 20,000 Value ($000) $3,399 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 30,000 Value ($000) $4,172 Avg Close $158.42 Range $110.27 - $244.05
Q2 2021
Shares 10,000 Value ($000) $2,418 Avg Close $232.63 Range $184.71 - $255.99