SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2025
Shares 2,150 Value ($000) $314 Avg Close $169.70 Range $141.92 - $194.40
Q3 2024
Shares 16,568 Value ($000) $1,903 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 29,500 Value ($000) $3,985 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 8,600 Value ($000) $1,390 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,694 Value ($000) $337 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 12,500 Value ($000) $1,910 Avg Close $162.82 Range $141.79 - $193.23
Q4 2022
Shares 1,500 Value ($000) $215 Avg Close $152.57 Range $122.77 - $189.75