SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2023

Shares 8,436 Value ($000) $1,289 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 8,436 Value ($000) $1,485 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 8,436 Value ($000) $1,302 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 8,436 Value ($000) $1,211 Avg Close $152.57 Range $122.77 - $189.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,436	$1,289	$162.82	$141.79 - $193.23
Q2 2023	8,436	$1,485	$162.55	$135.26 - $193.94
Q1 2023	8,436	$1,302	$146.61	$119.27 - $178.70
Q4 2022	8,436	$1,211	$152.57	$122.77 - $189.75