SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q1 2024

Shares 317,658 Value ($000) $51,334 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 156,200 Value ($000) $31,084 Avg Close $169.08 Range $138.40 - $202.83

Q2 2023

Shares 3,000 Value ($000) $528 Avg Close $162.55 Range $135.26 - $193.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	317,658	$51,334	$193.91	$151.49 - $237.72
Q4 2023	156,200	$31,084	$169.08	$138.40 - $202.83
Q2 2023	3,000	$528	$162.55	$135.26 - $193.94