SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 56,447,000 Value ($000) $84,156 Avg Close — Range —
Q3 2025
Shares 40,000,000 Value ($000) $60,755 Avg Close — Range —