SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 6,700,000 Value ($000) $10,345 Avg Close — Range —
Q3 2025
Shares 6,700,000 Value ($000) $10,489 Avg Close — Range —