SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,221,000 Value ($000) $12,212 Avg Close — Range —
Q3 2025
Shares 21,789,000 Value ($000) $33,076 Avg Close — Range —