SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024
Shares 140 Value ($000) $22 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 164 Value ($000) $19 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 169 Value ($000) $23 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 371 Value ($000) $60 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 421 Value ($000) $84 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 254 Value ($000) $39 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 298 Value ($000) $52 Avg Close $162.55 Range $135.26 - $193.94