SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2022

Shares 1,363 Value ($000) $209 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 3,156 Value ($000) $502 Avg Close $158.42 Range $110.27 - $244.05

Q4 2021

Shares 5,098 Value ($000) $1,364 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 3,034 Value ($000) $1,125 Avg Close $284.41 Range $234.78 - $328.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,363	$209	$165.57	$129.78 - $205.66
Q2 2022	3,156	$502	$158.42	$110.27 - $244.05
Q4 2021	5,098	$1,364	$348.46	$290.01 - $405.00
Q3 2021	3,034	$1,125	$284.41	$234.78 - $328.06