SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2022
Shares 68 Value ($000) $10 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 68 Value ($000) $12 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 68 Value ($000) $9 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 68 Value ($000) $16 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 68 Value ($000) $23 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 75 Value ($000) $23 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 75 Value ($000) $18 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 75 Value ($000) $17 Avg Close $266.89 Range $205.07 - $327.41