SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2025
Shares 5,000,000 Value ($000) $7,435 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $7,594 Avg Close — Range —