SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CPV Partners, LLC's Holding History (CIK: 0001763844)

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

Q4 2021
Shares 50,000 Value ($000) $16,938 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 57,137 Value ($000) $17,280 Avg Close $284.41 Range $234.78 - $328.06