SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 13,378,000 Value ($000) $19,873 Avg Close — Range —
Q3 2025
Shares 12,553,999 Value ($000) $19,057 Avg Close — Range —