SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 20,000,000 Value ($000) $30,390 Avg Close — Range —