HHLR Advisors’s Snowflake SNOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,700	Closed	-$8.59M	–	70
2023 Q1	$8.59M	Sell	55,700 -7,300	-12%	-$1.13M	0.15%	46
2022 Q4	$9.04M	Hold	63,000	–	–	0.19%	42
2022 Q3	$10.7M	Hold	63,000	–	–	0.28%	35
2022 Q2	$8.76M	Hold	63,000	–	–	0.19%	36
2022 Q1	$14.4M	Hold	63,000	–	–	0.3%	29
2021 Q4	$21.3M	Hold	63,000	–	–	0.33%	36
2021 Q3	$19.1M	Hold	63,000	–	–	0.25%	45
2021 Q2	$15.2M	Hold	63,000	–	–	0.16%	60
2021 Q1	$14.4M	Sell	63,000 -273,000	-81%	-$62.6M	0.14%	55
2020 Q4	$94.6M	Sell	336,000 -84,000	-20%	-$23.6M	0.75%	25
2020 Q3	$105M	Buy	+420,000	New	+$105M	0.8%	22