SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 20,155 Value ($000) $4,546 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 15,786 Value ($000) $3,532 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 12,660 Value ($000) $1,850 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 5,435 Value ($000) $839 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 5,103 Value ($000) $586 Avg Close $122.97 Range $107.13 - $146.46
Q3 2023
Shares 8,588 Value ($000) $1,312 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 5,755 Value ($000) $1,013 Avg Close $162.55 Range $135.26 - $193.94
Q3 2022
Shares 48 Value ($000) $8 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 84 Value ($000) $12 Avg Close $158.42 Range $110.27 - $244.05
Q3 2021
Shares 413 Value ($000) $125 Avg Close $284.41 Range $234.78 - $328.06