SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 3,363,000 Value ($000) $5,192 Avg Close — Range —
Q3 2025
Shares 3,101,000 Value ($000) $4,855 Avg Close — Range —