SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

KADENSA CAPITAL Ltd's Holding History (CIK: 0001720980)

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

Q2 2024

Shares 83,565 Value ($000) $11,289 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 81,986 Value ($000) $13,249 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 271,019 Value ($000) $53,933 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 111,633 Value ($000) $17,054 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 95,622 Value ($000) $16,828 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 134,102 Value ($000) $20,691 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 24,697 Value ($000) $3,545 Avg Close $152.57 Range $122.77 - $189.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	83,565	$11,289	$147.69	$122.60 - $168.80
Q1 2024	81,986	$13,249	$193.91	$151.49 - $237.72
Q4 2023	271,019	$53,933	$169.08	$138.40 - $202.83
Q3 2023	111,633	$17,054	$162.82	$141.79 - $193.23
Q2 2023	95,622	$16,828	$162.55	$135.26 - $193.94
Q1 2023	134,102	$20,691	$146.61	$119.27 - $178.70
Q4 2022	24,697	$3,545	$152.57	$122.77 - $189.75