SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q1 2024

Shares 2,157 Value ($000) $349 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 9,316 Value ($000) $1,854 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 7,159 Value ($000) $1,094 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 7,159 Value ($000) $1,260 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 7,159 Value ($000) $1,105 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 7,159 Value ($000) $1,028 Avg Close $152.57 Range $122.77 - $189.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,157	$349	$193.91	$151.49 - $237.72
Q4 2023	9,316	$1,854	$169.08	$138.40 - $202.83
Q3 2023	7,159	$1,094	$162.82	$141.79 - $193.23
Q2 2023	7,159	$1,260	$162.55	$135.26 - $193.94
Q1 2023	7,159	$1,105	$146.61	$119.27 - $178.70
Q4 2022	7,159	$1,028	$152.57	$122.77 - $189.75