SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 32,500,000 Value ($000) $48,328 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $45,585 Avg Close — Range —