SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 50,000,000 Value ($000) $74,275 Avg Close — Range —
Q3 2025
Shares 55,000,000 Value ($000) $83,490 Avg Close — Range —