SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 33,966 Value ($000) $4,964 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 22,832 Value ($000) $3,525 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 501,758 Value ($000) $57,632 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 622,121 Value ($000) $84,042 Avg Close $147.69 Range $122.60 - $168.80
Q4 2023
Shares 681,245 Value ($000) $135,568 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,263,094 Value ($000) $192,963 Avg Close $162.82 Range $141.79 - $193.23
Q4 2022
Shares 110,356 Value ($000) $15,841 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 475,952 Value ($000) $80,893 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 301,730 Value ($000) $69,135 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 356,468 Value ($000) $120,754 Avg Close $348.46 Range $290.01 - $405.00
Q1 2021
Shares 349,137 Value ($000) $80,050 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 100,017 Value ($000) $28,145 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 1,550 Value ($000) $389 Avg Close $238.10 Range $208.55 - $319.00