SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 5,000,000 Value ($000) $7,720 Avg Close — Range —
Q3 2025
Shares 9,000,000 Value ($000) $14,090 Avg Close — Range —