SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 42 Value ($000) $7 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 86 Value ($000) $11 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 29 Value ($000) $6 Avg Close $258.49 Range $164.29 - $344.00
Q2 2021
Shares 55 Value ($000) $13 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 39 Value ($000) $9 Avg Close $266.89 Range $205.07 - $327.41