SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 24,026,000 Value ($000) $37,216 Avg Close — Range —
Q3 2025
Shares 24,532,000 Value ($000) $38,451 Avg Close — Range —