PARAMETRIC PORTFOLIO ASSOCIATES LLC

Holdings History for SNOWFLAKE INC - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	put		0%	$3,641,000	750	0		$4854.67 ^*	Q2 2021
31 Mar 2021			0%	$1,888,000	800	0		$2360.00 ^*	Q1 2021
31 Mar 2021	put		-100%	$0	0	-2,500	-100%	$219.36	Q1 2021
31 Dec 2020	put	100%	+100%	$2,912,000	2,500	+2,500	NEW	$1164.80	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.