SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 125,307,000 Value ($000) $193,474 Avg Close — Range —
Q3 2025
Shares 84,207,000 Value ($000) $131,826 Avg Close — Range —