SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q2 2024
Shares 21,426 Value ($000) $2,894 Avg Close $147.69 Range $122.60 - $168.80
Q3 2023
Shares 35,244 Value ($000) $5,384 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 18,256 Value ($000) $3,213 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 4,182 Value ($000) $645 Avg Close $146.61 Range $119.27 - $178.70