SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 45,000,000 Value ($000) $69,764 Avg Close — Range —
Q3 2025
Shares 47,500,000 Value ($000) $74,387 Avg Close — Range —