SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CloudAlpha Capital Management Limited/Hong Kong's Holding History (CIK: 0001745907)

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

Q1 2025
Shares 188,726 Value ($000) $27,584 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 49,408 Value ($000) $7,629 Avg Close $140.81 Range $108.71 - $186.90
Q1 2024
Shares 62,000 Value ($000) $10,019 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 94,700 Value ($000) $18,845 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 153,214 Value ($000) $23,407 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 228,000 Value ($000) $40,123 Avg Close $162.55 Range $135.26 - $193.94
Q4 2022
Shares 58,800 Value ($000) $8 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 30,100 Value ($000) $5,116 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 6,000 Value ($000) $1,375 Avg Close $258.49 Range $164.29 - $344.00
Q1 2021
Shares 51,000 Value ($000) $11,693 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 1,000 Value ($000) $281 Avg Close $284.55 Range $227.00 - $429.00