SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 190,000 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 19,092,000 Value ($000) $29,924 Avg Close — Range —