SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 57,665,000 Value ($000) $85,730 Avg Close Range
Q3 2025
Shares 26,000,000 Value ($000) $39,512 Avg Close Range