SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2024

Shares 17,000 Value ($000) $2,297 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 14,300 Value ($000) $2,311 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 12,750 Value ($000) $2,537 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 10,350 Value ($000) $1,581 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 9,350 Value ($000) $1,645 Avg Close $162.55 Range $135.26 - $193.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,000	$2,297	$147.69	$122.60 - $168.80
Q1 2024	14,300	$2,311	$193.91	$151.49 - $237.72
Q4 2023	12,750	$2,537	$169.08	$138.40 - $202.83
Q3 2023	10,350	$1,581	$162.82	$141.79 - $193.23
Q2 2023	9,350	$1,645	$162.55	$135.26 - $193.94