SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 7,500,000 Value ($000) $11,618 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $11,755 Avg Close — Range —