SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q1 2024

Shares 7,819 Value ($000) $1,264 Avg Close $193.91 Range $151.49 - $237.72

Q2 2023

Shares 17,494 Value ($000) $3,079 Avg Close $162.55 Range $135.26 - $193.94

Q4 2022

Shares 349,712 Value ($000) $50,198 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 214,776 Value ($000) $36,504 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 149,484 Value ($000) $20,787 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 70,902 Value ($000) $16,246 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 59,936 Value ($000) $21,519 Avg Close $348.46 Range $290.01 - $405.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,819	$1,264	$193.91	$151.49 - $237.72
Q2 2023	17,494	$3,079	$162.55	$135.26 - $193.94
Q4 2022	349,712	$50,198	$152.57	$122.77 - $189.75
Q3 2022	214,776	$36,504	$165.57	$129.78 - $205.66
Q2 2022	149,484	$20,787	$158.42	$110.27 - $244.05
Q1 2022	70,902	$16,246	$258.49	$164.29 - $344.00
Q4 2021	59,936	$21,519	$348.46	$290.01 - $405.00