SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 12,300,000 Value ($000) $19,028 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $3,916 Avg Close — Range —