SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2022
Shares 843 Value ($000) $108 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 871 Value ($000) $200 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 662 Value ($000) $224 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 98 Value ($000) $30 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 98 Value ($000) $24 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 98 Value ($000) $22 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 98 Value ($000) $28 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 100 Value ($000) $25 Avg Close $238.10 Range $208.55 - $319.00