SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 134,950,000 Value ($000) $200,468 Avg Close Range
Q3 2025
Shares 130,950,000 Value ($000) $198,782 Avg Close Range