SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2025
Shares 48,000 Value ($000) $7,127 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 75,000 Value ($000) $11,581 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 95,000 Value ($000) $10,879 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 129,000 Value ($000) $18,350 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 129,000 Value ($000) $20,846 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 129,000 Value ($000) $24,890 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 129,000 Value ($000) $19,707 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 135,100 Value ($000) $23,747 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 155,400 Value ($000) $23,977 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 137,100 Value ($000) $19,520 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 120,550 Value ($000) $20,534 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 99,150 Value ($000) $13,788 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 75,650 Value ($000) $17,334 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 67,450 Value ($000) $22,975 Avg Close $348.46 Range $290.01 - $405.00