SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 41,176,000 Value ($000) $63,576 Avg Close — Range —
Q3 2025
Shares 41,176,000 Value ($000) $64,461 Avg Close — Range —