SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2024
Shares 2,025 Value ($000) $327 Avg Close $193.91 Range $151.49 - $237.72
Q4 2022
Shares 1,330 Value ($000) $0 Avg Close $152.57 Range $122.77 - $189.75
Q1 2021
Shares 100 Value ($000) $22 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 51 Value ($000) $15 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 3,678 Value ($000) $953 Avg Close $238.10 Range $208.55 - $319.00