SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 292,000 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 295,000 Value ($000) $462 Avg Close — Range —