SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 10,000,000 Value ($000) $14,870 Avg Close Range
Q3 2025
Shares 7,000,000 Value ($000) $10,637 Avg Close Range