SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2024

Shares 6,200 Value ($000) $957 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 6,200 Value ($000) $712 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 6,200 Value ($000) $838 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 6,200 Value ($000) $1,002 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 6,200 Value ($000) $1,234 Avg Close $169.08 Range $138.40 - $202.83

Q3 2022

Shares 6,200 Value ($000) $1,054 Avg Close $165.57 Range $129.78 - $205.66

Q4 2021

Shares 3,440 Value ($000) $1,165 Avg Close $348.46 Range $290.01 - $405.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,200	$957	$140.81	$108.71 - $186.90
Q3 2024	6,200	$712	$122.97	$107.13 - $146.46
Q2 2024	6,200	$838	$147.69	$122.60 - $168.80
Q1 2024	6,200	$1,002	$193.91	$151.49 - $237.72
Q4 2023	6,200	$1,234	$169.08	$138.40 - $202.83
Q3 2022	6,200	$1,054	$165.57	$129.78 - $205.66
Q4 2021	3,440	$1,165	$348.46	$290.01 - $405.00