CORMORANT GLOBAL HEALTHCARE OF

CUSIP: 326994308 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2023
Shares 401 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 199 Value ($000) $206 Avg Close — Range —