SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,318,000 Value ($000) $2,035 Avg Close — Range —
Q3 2025
Shares 12,767,000 Value ($000) $19,987 Avg Close — Range —