SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 146,500,000 Value ($000) $217,846 Avg Close — Range —
Q3 2025
Shares 120,000,000 Value ($000) $182,340 Avg Close — Range —