SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 71,414,000 Value ($000) $106,193 Avg Close — Range —
Q3 2025
Shares 30,914,000 Value ($000) $46,974 Avg Close — Range —