SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 10,393,000 Value ($000) $15,445 Avg Close — Range —
Q3 2025
Shares 10,859,000 Value ($000) $16,490 Avg Close — Range —