SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024
Shares 108,836 Value ($000) $12,501 Avg Close $122.97 Range $107.13 - $146.46
Q1 2024
Shares 164,405 Value ($000) $26,568 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 63,682 Value ($000) $12,673 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 8,745 Value ($000) $1,336 Avg Close $162.82 Range $141.79 - $193.23
Q4 2022
Shares 1,474 Value ($000) $212 Avg Close $152.57 Range $122.77 - $189.75
Q4 2021
Shares 5,682 Value ($000) $1,925 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 13,304 Value ($000) $4,024 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 16,021 Value ($000) $3,874 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 16,216 Value ($000) $3,718 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 7,243 Value ($000) $2,038 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 12,500 Value ($000) $3,138 Avg Close $238.10 Range $208.55 - $319.00