SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

Sphera Management Technology Funds Ltd's Holding History (CIK: 0002030525)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 2,300,000 Value ($000) $3,606 Avg Close — Range —