SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025
Shares 30,500 Value ($000) $47,610 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $21,863 Avg Close — Range —