SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2021
Shares 102,999 Value ($000) $34,891 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 52,999 Value ($000) $16,028 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 80,997 Value ($000) $19,585 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 161,993 Value ($000) $37,142 Avg Close $266.89 Range $205.07 - $327.41