SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 320 Value ($000) $70 Avg Close $244.09 Range $211.91 - $280.67
Q4 2024
Shares 301 Value ($000) $46 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 77 Value ($000) $9 Avg Close $122.97 Range $107.13 - $146.46